Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$844,683
Cash & Equivalents
78%
Other Assets
11%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$130,127
Other Liabilities
73%
Payables & Accruals
27%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$659,174
-
Receivables (Non-Related)
-
$45,737
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,399
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$30,977
-
Other Assets
-
$95,396
-
Total Assets
-
$844,683
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$34,731
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$95,396
-
Total Liabilities
-
$130,127
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$714,556
-
Net assets
2023
2024
Change
Net assets
-
+$714,556
-