Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,022,166
Cash & Equivalents
91%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,832
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
$290,756
$932,853
+221%
Receivables (Non-Related)
-
$88,713
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$600
$600
+0%
Total Assets
$291,356
$1,022,166
+251%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,832
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,754
-
-
Total Liabilities
$4,754
$7,832
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$140,000
$86,539
-38%
Unrestricted Net Assets
$146,602
$927,795
+533%
Net assets
2023
2024
Change
Net assets
+$286,602
+$1,014,334
+254%