Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$6,055,978
Cash & Equivalents
96%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,512
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
$168,221
$5,811,763
+3355%
Receivables (Non-Related)
$65,000
$34,710
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,452
$149,257
+933%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,361
$60,248
+320%
Other Assets
$0
-
-
Total Assets
$262,034
$6,055,978
+2211%
Liabilities
2023
2024
Change
Payables & Accruals
$36,089
$32,512
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$36,089
$32,512
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$30,388
$0
-100%
Unrestricted Net Assets
$195,557
$6,023,466
+2980%
Net assets
2023
2024
Change
Net assets
+$225,945
+$6,023,466
+2566%