Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,481,751
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$831
Other Liabilities
>99%
Payables & Accruals
0%
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
$4,386,906
$4,481,699
+2%
Receivables (Non-Related)
$1,003,673
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,238
$52
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$539
-
-
Total Assets
$5,394,356
$4,481,751
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-$1,875,114
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,892,461
$831
-100%
Total Liabilities
$17,347
$831
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,377,009
$4,480,920
-17%
Net assets
2023
2024
Change
Net assets
+$5,377,009
+$4,480,920
-17%