Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,719,634
Other Assets
93%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,516
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$760,003
$589,142
-22%
Receivables (Non-Related)
$1,006
$42,007
+4076%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,330
$6,330
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,156
$61,371
+758%
Other Assets
$9,020,784
$9,020,784
+0%
Total Assets
$9,795,279
$9,719,634
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,331
$3,516
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,374
$0
-100%
Total Liabilities
$7,705
$3,516
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,787,574
$9,716,118
-1%
Net assets
2023
2024
Change
Net assets
+$9,787,574
+$9,716,118
-1%