Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$147,119
Cash & Equivalents
76%
Other Assets
19%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,202
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$402,752
$112,030
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,491
$7,614
-27%
Other Assets
$48,823
$27,475
-44%
Total Assets
$462,066
$147,119
-68%
Liabilities
2023
2024
Change
Payables & Accruals
$4,027
$3,923
-3%
Grants Payable
-
-
-
Deferred Revenue
$231,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,703
$28,279
-43%
Total Liabilities
$284,980
$32,202
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$177,086
$114,917
-35%
Net assets
2023
2024
Change
Net assets
+$177,086
+$114,917
-35%