Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$348,554
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,127
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
$148,822
$342,035
+130%
Receivables (Non-Related)
-
$6,519
-
Related-Party Receivables
$32,102
$0
-100%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$180,924
$348,554
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$12,003
$7,127
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$31,784
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$43,787
$7,127
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$137,137
$341,427
+149%
Net assets
2023
2024
Change
Net assets
+$137,137
+$341,427
+149%