Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,686,482
Cash & Equivalents
91%
Other Assets
8%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,372
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
$2,059,348
$5,187,324
+152%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$33,492
-
Prepaid Expenses
-
$17,491
-
Investments
-
$628
-
Property, Plant, & Equipment (net)
$1,925
$1,925
+0%
Other Assets
$105,765
$445,622
+321%
Total Assets
$2,167,038
$5,686,482
+162%
Liabilities
2023
2024
Change
Payables & Accruals
$34,655
$19,372
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$34,655
$19,372
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$5,667,110
-
Net assets
2023
2024
Change
Net assets
+$2,132,383
+$5,667,110
+166%