Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$409,572
Cash & Equivalents
50%
Receivables (Non-Related)
44%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,956
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$114,060
$206,523
+81%
Receivables (Non-Related)
$1,329
$179,055
+13373%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,327
$22,491
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,072
$1,503
-51%
Other Assets
-
-
-
Total Assets
$154,788
$409,572
+165%
Liabilities
2023
2024
Change
Payables & Accruals
$36,995
$15,956
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,995
$15,956
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$117,793
$293,616
+149%
Net assets
2023
2024
Change
Net assets
+$117,793
+$393,616
+234%