Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,306,707
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,091,159
Other Liabilities
69%
Payables & Accruals
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$858,388
$4,304,207
+401%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$2,500
-
Total Assets
$858,388
$4,306,707
+402%
Liabilities
2023
2024
Change
Payables & Accruals
$271,340
$337,159
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$754,000
-
Total Liabilities
$271,340
$1,091,159
+302%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,322,058
-
Unrestricted Net Assets
$587,048
$893,490
+52%
Net assets
2023
2024
Change
Net assets
+$587,048
+$3,215,548
+448%