Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$83,787
Cash & Equivalents
89%
Prepaid Expenses
8%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,009
Other Liabilities
86%
Payables & Accruals
14%
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
$80,166
$74,312
-7%
Receivables (Non-Related)
-
$2,414
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,093
$7,061
+237%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$82,259
$83,787
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,487
$4,009
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,000
$25,000
+108%
Total Liabilities
$24,487
$29,009
+18%
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
+$57,772
+$54,778
-5%