Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,574
Cash & Equivalents
84%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$376,234
Grants Payable
86%
Payables & Accruals
14%
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
$43,757
$87,759
+101%
Receivables (Non-Related)
$768
$15,059
+1861%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$265
$1,756
+563%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$44,790
$104,574
+133%
Liabilities
2023
2024
Change
Payables & Accruals
$37,737
$51,234
+36%
Grants Payable
-
$325,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
-
-
Related-Party Payables
$235,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$522,737
$376,234
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$477,947
-$271,660
+43%
Net assets
2023
2024
Change
Net assets
-$477,947
-$271,660
+43%