Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,057,534
Other Assets
82%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,768
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
$798,390
$329,585
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,446
$11,653
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,243
$39,316
-32%
Other Assets
$1,762,877
$1,676,980
-5%
Total Assets
$2,795,956
$2,057,534
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$34,135
$76,768
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$34,135
$76,768
+125%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,761,821
+$1,980,766
-28%