Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$623,544
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,377
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
$374,811
$589,568
+57%
Receivables (Non-Related)
$53,787
$33,670
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$613
$306
-50%
Other Assets
-
-
-
Total Assets
$429,211
$623,544
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$12,221
$2,377
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,221
$2,377
-81%
Net assets
2023
2024
Change
Restricted Net Assets
-
$165,982
-
Unrestricted Net Assets
$416,990
$455,185
+9%
Net assets
2023
2024
Change
Net assets
+$416,990
+$621,167
+49%