Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$874,530
Cash & Equivalents
55%
Other Assets
40%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$184,151
Payables & Accruals
98%
Other Liabilities
2%
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
$373,009
$477,837
+28%
Receivables (Non-Related)
$1,709
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,434
$42,860
+566%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,714
$5,563
-48%
Other Assets
$332,762
$348,270
+5%
Total Assets
$724,628
$874,530
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$332,297
$179,576
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,296
$4,575
-63%
Total Liabilities
$344,593
$184,151
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$282,462
$297,970
+5%
Unrestricted Net Assets
$97,573
$392,409
+302%
Net assets
2023
2024
Change
Net assets
+$380,035
+$690,379
+82%