Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,467,163
Cash & Equivalents
95%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,078
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
$1,281,804
$5,218,059
+307%
Receivables (Non-Related)
$1,065,331
$125,838
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,269
$76,016
+398%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$47,250
-
Other Assets
$785
$0
-100%
Total Assets
$2,363,189
$5,467,163
+131%
Liabilities
2023
2024
Change
Payables & Accruals
$54,735
$81,078
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194
$0
-100%
Total Liabilities
$54,929
$81,078
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,308,260
$5,386,085
+133%
Net assets
2023
2024
Change
Net assets
+$2,308,260
+$5,386,085
+133%