Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,132,253
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,955
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,536,288
$3,052,253
+20%
Receivables (Non-Related)
$120,000
$80,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,656,288
$3,132,253
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$16,772
$16,955
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,772
$16,955
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$381,565
$192,000
-50%
Unrestricted Net Assets
$2,257,951
$2,923,298
+29%
Net assets
2023
2024
Change
Net assets
+$2,639,516
+$3,115,298
+18%