Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$290,322
Cash & Equivalents
70%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$803,714
Other Liabilities
>99%
Payables & Accruals
0%
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
$157,715
$203,455
+29%
Receivables (Non-Related)
-
$82,427
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,170
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,920
$4,440
-25%
Other Assets
-
-
-
Total Assets
$230,805
$290,322
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$604,391
$803,714
+33%
Total Liabilities
$619,391
$803,714
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$150,297
$213,341
+42%
Unrestricted Net Assets
-$538,883
-$726,733
-35%
Net assets
2023
2024
Change
Net assets
-$388,586
-$513,392
-32%