Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$309,510
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,079
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
$595,541
$297,216
-50%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$4,035
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,203
$8,259
-26%
Other Assets
$0
$0
-
Total Assets
$606,744
$309,510
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$4,282
$1,079
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,282
$1,079
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$602,462
$308,431
-49%
Net assets
2023
2024
Change
Net assets
+$602,462
+$308,431
-49%