Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,150,212
Cash & Equivalents
55%
Other Assets
38%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$923,893
Other Liabilities
72%
Payables & Accruals
28%
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
$736,251
$2,281,872
+210%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$66,883
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,242
$221,210
+87%
Other Assets
$2,014,470
$1,580,247
-22%
Total Assets
$2,868,963
$4,150,212
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$48,102
$256,235
+433%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$711,177
$667,658
-6%
Total Liabilities
$759,279
$923,893
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,109,684
$3,226,319
+53%
Net assets
2023
2024
Change
Net assets
+$2,109,684
+$3,226,319
+53%