Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,317,229
Cash & Equivalents
77%
Receivables (Non-Related)
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,499
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
$667,013
$1,011,632
+52%
Receivables (Non-Related)
$549
$272,017
+49448%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,762
$26,915
+207%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,627
$6,665
+1%
Other Assets
-
-
-
Total Assets
$682,951
$1,317,229
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$60,788
$90,499
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,788
$90,499
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$622,163
$1,226,730
+97%
Net assets
2023
2024
Change
Net assets
+$622,163
+$1,226,730
+97%