Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,659,565
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,309
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
$2,577,782
$5,829,826
+126%
Receivables (Non-Related)
-
$1,825,397
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$789
$1,522
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,820
-
Other Assets
-
-
-
Total Assets
$2,578,571
$7,659,565
+197%
Liabilities
2023
2024
Change
Payables & Accruals
$1,238,000
$63,309
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,238,000
$63,309
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$3,722,061
-
Unrestricted Net Assets
$1,340,571
$3,874,195
+189%
Net assets
2023
2024
Change
Net assets
+$1,340,571
+$7,596,256
+467%
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