Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,960,540
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,822
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
$1,735,137
$1,951,421
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,719
$4,682
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,959
$1,437
-27%
Other Assets
$3,000
$3,000
+0%
Total Assets
$1,744,815
$1,960,540
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,230
$4,822
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,230
$4,822
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,740,585
$1,955,718
+12%
Net assets
2023
2024
Change
Net assets
+$1,740,585
+$1,955,718
+12%