Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$264,112
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,787
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
$81,536
$211,997
+160%
Receivables (Non-Related)
-
$50,376
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,347
$1,090
-75%
Other Assets
$457
$649
+42%
Total Assets
$86,340
$264,112
+206%
Liabilities
2023
2024
Change
Payables & Accruals
$52
$1,787
+3337%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52
$1,787
+3337%
Net assets
2023
2024
Change
Restricted Net Assets
-
$40,000
-
Unrestricted Net Assets
$86,288
$222,325
+158%
Net assets
2023
2024
Change
Net assets
+$86,288
+$262,325
+204%