Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,424,957
Cash & Equivalents
91%
Other Assets
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$197,661
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
35%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,420,075
$2,208,703
+56%
Receivables (Non-Related)
$450
$450
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,614
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$215,804
$215,804
+0%
Total Assets
$1,703,943
$2,424,957
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$9,811
$69,441
+608%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,220
$127,220
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$1,000
+0%
Total Liabilities
$138,031
$197,661
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,565,912
$2,227,296
+42%
Net assets
2023
2024
Change
Net assets
+$1,565,912
+$2,227,296
+42%