Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$373,152
Cash & Equivalents
55%
Investments
45%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,979
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
29%
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
$141,963
$205,870
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,000
-
-
Investments
$487,061
$167,282
-66%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$640,024
$373,152
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$13,423
$28,341
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,501
$11,638
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,924
$39,979
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$614,100
$333,173
-46%
Net assets
2023
2024
Change
Net assets
+$614,100
+$333,173
-46%