Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$529,664
Cash & Equivalents
68%
Other Assets
30%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$195,300
Other Liabilities
68%
Payables & Accruals
32%
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
$309,223
$361,206
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
$4,684
$6,701
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,685
$160,757
+2305%
Total Assets
$321,592
$529,664
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$29,500
$62,472
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$132,828
-
Total Liabilities
$29,500
$195,300
+562%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$292,092
$334,364
+14%
Net assets
2023
2024
Change
Net assets
+$292,092
+$334,364
+14%