Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,059,609
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,413
Payables & Accruals
89%
Other Liabilities
11%
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
$6,414,321
$10,008,858
+56%
Receivables (Non-Related)
$5,400
$4,850
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,244
$36,576
-59%
Other Assets
$37,043
$9,325
-75%
Total Assets
$6,545,008
$10,059,609
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$2,596
$3,913
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$500
-
Total Liabilities
$2,596
$4,413
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$6,241,634
$4,307,513
-31%
Unrestricted Net Assets
$300,778
$5,747,683
+1811%
Net assets
2023
2024
Change
Net assets
+$6,542,412
+$10,055,196
+54%
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