Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$164,763
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,128
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
$72,408
$152,906
+111%
Receivables (Non-Related)
$20,580
$11,857
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$92,988
$164,763
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$9,181
$3,128
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,181
$3,128
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$71,500
$71,500
+0%
Unrestricted Net Assets
$12,307
$90,135
+632%
Net assets
2023
2024
Change
Net assets
+$83,807
+$161,635
+93%