Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,120,553
Cash & Equivalents
86%
Other Assets
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$303,432
Other Liabilities
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$717,050
$1,833,124
+156%
Receivables (Non-Related)
$5,000
$42,500
+750%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$561
$0
-100%
Other Assets
$395,785
$244,929
-38%
Total Assets
$1,118,396
$2,120,553
+90%
Liabilities
2023
2024
Change
Payables & Accruals
$68,629
$74,850
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$361,929
$228,582
-37%
Total Liabilities
$430,558
$303,432
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$687,838
$1,817,121
+164%
Net assets
2023
2024
Change
Net assets
+$687,838
+$1,817,121
+164%