Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$573,099
Receivables (Non-Related)
52%
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,746
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
$330,095
$272,582
-17%
Receivables (Non-Related)
$5,013
$300,000
+5884%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$517
-
Other Assets
-
-
-
Total Assets
$335,108
$573,099
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$23,907
$9,746
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,907
$9,746
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$3,636
-
Unrestricted Net Assets
$311,201
$559,717
+80%
Net assets
2023
2024
Change
Net assets
+$311,201
+$563,353
+81%