Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$71,658
Cash & Equivalents
93%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,963
Other Liabilities
70%
Payables & Accruals
30%
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%
Assets
2023
2024
Change
Cash & Equivalents
$19,703
$66,325
+237%
Receivables (Non-Related)
$19,800
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$333
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$5,000
-
Total Assets
$39,503
$71,658
+81%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,351
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,153
$5,612
+161%
Total Liabilities
$2,153
$7,963
+270%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,350
$63,695
+71%
Net assets
2023
2024
Change
Net assets
+$37,350
+$63,695
+71%