Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,463,492
Cash & Equivalents
98%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$92,822
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
$498,050
$4,357,576
+775%
Receivables (Non-Related)
$33,041
$110
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,023
-
Investments
$102,658
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$102,783
-
Total Assets
$633,749
$4,463,492
+604%
Liabilities
2023
2024
Change
Payables & Accruals
-
$92,822
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$92,822
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$633,749
$4,370,670
+590%
Net assets
2023
2024
Change
Net assets
+$633,749
+$4,370,670
+590%