Balance Sheet

Fiscal Year: 2024
Feb 17, 2023 – Dec 31, 2023
Assets in 2024 (Year End)
$2,855,544
Cash & Equivalents
84%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$907,200
Other Liabilities
66%
Payables & Accruals
34%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$2,403,544
-
Receivables (Non-Related)
-
$412,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$40,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
-
$2,855,544
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$307,200
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$600,000
-
Total Liabilities
-
$907,200
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$885,000
-
Unrestricted Net Assets
-
$1,063,344
-
Net assets
2023
2024
Change
Net assets
-
+$1,948,344
-