Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,795,130
Cash & Equivalents
74%
Investments
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,737
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
$944,738
$2,795,130
+196%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,000,000
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$944,738
$3,795,130
+302%
Liabilities
2023
2024
Change
Payables & Accruals
$19,055
$22,737
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,055
$22,737
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$892,222
$2,774,077
+211%
Unrestricted Net Assets
$33,461
$998,316
+2884%
Net assets
2023
2024
Change
Net assets
+$925,683
+$3,772,393
+308%