Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$459,350
Cash & Equivalents
94%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$114,056
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
50%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$364,202
$430,695
+18%
Receivables (Non-Related)
$0
$520
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,469
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,408
$8,408
+0%
Other Assets
-
$19,727
-
Total Assets
$374,079
$459,350
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$106,690
$57,056
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$57,000
-
Related-Party Payables
-
-
-
Other Liabilities
-$11,237
$0
-100%
Total Liabilities
$95,453
$114,056
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$278,626
$345,294
+24%
Net assets
2023
2024
Change
Net assets
+$278,626
+$345,294
+24%