Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,400,393
Cash & Equivalents
98%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,247
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,166,354
$1,373,111
+18%
Receivables (Non-Related)
$11,831
$11,831
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,304
$11,654
+406%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,921
$3,797
-36%
Other Assets
-
-
-
Total Assets
$1,186,410
$1,400,393
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,308
$247
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,702
$121,000
-4%
Total Liabilities
$129,010
$121,247
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,057,400
$1,279,146
+21%
Net assets
2023
2024
Change
Net assets
+$1,057,400
+$1,279,146
+21%