Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$793,083
Cash & Equivalents
93%
Prepaid Expenses
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,195
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
$589,397
$737,639
+25%
Receivables (Non-Related)
$2,019,147
$8,009
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,993
$47,435
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,662,537
$793,083
-70%
Liabilities
2023
2024
Change
Payables & Accruals
$214,221
$58,195
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,221
$58,195
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000,000
$0
-100%
Unrestricted Net Assets
$448,316
$734,888
+64%
Net assets
2023
2024
Change
Net assets
+$2,448,316
+$734,888
-70%