Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,596,350
Cash & Equivalents
93%
Other Assets
7%
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)
$56,205
Related-Party Payables
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,692
$3,333,287
+43234%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$263,063
-
Total Assets
$7,692
$3,596,350
+46654%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,205
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$49,000
$49,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$49,000
$56,205
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$3,540,145
-
Net assets
2023
2024
Change
Net assets
-$41,308
+$3,540,145
-8670%