Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,945,033
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,725
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
$5,159,274
$9,067,440
+76%
Receivables (Non-Related)
$10,000
$875,000
+8650%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,010
$1,506
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,449
$1,087
-56%
Other Assets
-
-
-
Total Assets
$5,209,733
$9,945,033
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$162,736
$184,725
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,736
$184,725
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,421,014
$8,260,282
+87%
Unrestricted Net Assets
$625,983
$1,500,026
+140%
Net assets
2023
2024
Change
Net assets
+$5,046,997
+$9,760,308
+93%