Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,701,893
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,097
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
$4,458,513
$7,690,135
+72%
Receivables (Non-Related)
$252,345
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,758
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,710,858
$7,701,893
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$14,285
$63,097
+342%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,285
$63,097
+342%
Net assets
2023
2024
Change
Restricted Net Assets
$4,625,781
$6,710,207
+45%
Unrestricted Net Assets
$70,792
$928,589
+1212%
Net assets
2023
2024
Change
Net assets
+$4,696,573
+$7,638,796
+63%