Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$924,466
Cash & Equivalents
92%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$40,728
Other Liabilities
63%
Payables & Accruals
37%
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
$634,190
$847,954
+34%
Receivables (Non-Related)
$50,000
$50,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$924
$924
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,252
$25,588
-33%
Total Assets
$723,366
$924,466
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$12,966
$15,140
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,252
$25,588
-33%
Total Liabilities
$51,218
$40,728
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$236,879
$495,770
+109%
Unrestricted Net Assets
$435,269
$387,968
-11%
Net assets
2023
2024
Change
Net assets
+$672,148
+$883,738
+31%