Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,956,460
Cash & Equivalents
97%
Related-Party Receivables
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,184
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
$1,575,651
$1,895,456
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$66,667
$55,556
-17%
Inventories
-
-
-
Prepaid Expenses
$1,744
$2,046
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,247
$3,402
-70%
Other Assets
-
-
-
Total Assets
$1,655,309
$1,956,460
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$5,958
$1,184
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,958
$1,184
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,521,756
$1,814,988
+19%
Unrestricted Net Assets
$127,595
$140,288
+10%
Net assets
2023
2024
Change
Net assets
+$1,649,351
+$1,955,276
+19%