Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$955,554
Cash & Equivalents
96%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$117,622
Payables & Accruals
90%
Other Liabilities
10%
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
$750,886
$921,564
+23%
Receivables (Non-Related)
$30,000
$5,000
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,097
$12,796
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,034
$429
-59%
Other Assets
$4,446
$15,765
+255%
Total Assets
$799,463
$955,554
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$23,089
$105,596
+357%
Grants Payable
$200,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$445
$12,026
+2602%
Total Liabilities
$223,534
$117,622
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$75,000
-6%
Unrestricted Net Assets
$495,929
$762,932
+54%
Net assets
2023
2024
Change
Net assets
+$575,929
+$837,932
+45%