Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$275,790
Cash & Equivalents
82%
Other Assets
14%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$643
Payables & Accruals
78%
Other Liabilities
22%
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
$247,856
$225,282
-9%
Receivables (Non-Related)
$13,750
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,668
$13,008
+388%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$14,583
$37,500
+157%
Total Assets
$278,857
$275,790
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,845
$503
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$322
$140
-57%
Total Liabilities
$10,167
$643
-94%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$268,690
+$275,147
+2%