Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$126,026
Cash & Equivalents
92%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$27,978
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$71,023
$115,346
+62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$9,008
$10,680
+19%
Total Assets
$80,031
$126,026
+57%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,886
$13,903
+637%
Related-Party Payables
-
-
-
Other Liabilities
$4,633
$14,075
+204%
Total Liabilities
$6,519
$27,978
+329%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,512
$98,048
+33%
Net assets
2023
2024
Change
Net assets
+$73,512
+$98,048
+33%