Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,065,891
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,958
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
$658,614
$1,021,360
+55%
Receivables (Non-Related)
$15,003
$40,000
+167%
Related-Party Receivables
-
-
-
Inventories
$3,290
$2,355
-28%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,176
-
Other Assets
-
-
-
Total Assets
$676,907
$1,065,891
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$11,851
$35,958
+203%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,851
$35,958
+203%
Net assets
2023
2024
Change
Restricted Net Assets
$34,278
$23,812
-31%
Unrestricted Net Assets
$630,778
$1,006,121
+60%
Net assets
2023
2024
Change
Net assets
+$665,056
+$1,029,933
+55%