Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$699,225
Cash & Equivalents
65%
Other Assets
29%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,830
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
$815,040
$453,630
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,478
$39,985
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$205,610
-
Total Assets
$869,518
$699,225
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,335
$1,830
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,335
$1,830
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$868,183
$697,395
-20%
Net assets
2023
2024
Change
Net assets
+$868,183
+$697,395
-20%