Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$690,858
Cash & Equivalents
50%
Prepaid Expenses
26%
Receivables (Non-Related)
19%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,701
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
$140,935
$345,501
+145%
Receivables (Non-Related)
$12,500
$130,606
+945%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,900
$179,318
+136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$443
-
Other Assets
$34,990
$34,990
+0%
Total Assets
$264,325
$690,858
+161%
Liabilities
2023
2024
Change
Payables & Accruals
$1,007
$25,701
+2452%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,400
$0
-100%
Total Liabilities
$2,407
$25,701
+968%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$261,918
+$665,157
+154%