Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$113,384
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,376
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
$141,064
$94,397
-33%
Receivables (Non-Related)
$26,761
$18,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$797
$987
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$168,622
$113,384
-33%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,376
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,376
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$168,622
$112,008
-34%
Net assets
2023
2024
Change
Net assets
+$168,622
+$112,008
-34%