Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,559,781
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$660,812
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
$2,132,589
$7,559,781
+254%
Receivables (Non-Related)
$275,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,407,589
$7,559,781
+214%
Liabilities
2023
2024
Change
Payables & Accruals
$451,929
$660,812
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$451,929
$660,812
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$332,098
-
-
Unrestricted Net Assets
$1,623,562
$6,898,969
+325%
Net assets
2023
2024
Change
Net assets
+$1,955,660
+$6,898,969
+253%