Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$18,450,662
Other Assets
82%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$303,871
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
$274,804
$481,251
+75%
Receivables (Non-Related)
-
$2,756,250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,492
$21,300
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,094,951
$15,191,861
+149%
Total Assets
$6,417,247
$18,450,662
+188%
Liabilities
2023
2024
Change
Payables & Accruals
$332,256
$303,871
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$332,256
$303,871
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,084,991
$18,146,791
+198%
Net assets
2023
2024
Change
Net assets
+$6,084,991
+$18,146,791
+198%