Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,721,696
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$698,034
Payables & Accruals
54%
Other Liabilities
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$702,643
$1,496,327
+113%
Receivables (Non-Related)
$43,400
$222,884
+414%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,158
$2,485
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$749,201
$1,721,696
+130%
Liabilities
2023
2024
Change
Payables & Accruals
$38,243
$373,549
+877%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$324,485
-
Total Liabilities
$38,243
$698,034
+1725%
Net assets
2023
2024
Change
Restricted Net Assets
$325,787
$235,903
-28%
Unrestricted Net Assets
$385,171
$787,759
+105%
Net assets
2023
2024
Change
Net assets
+$710,958
+$1,023,662
+44%