Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,885,542
Cash & Equivalents
72%
Other Assets
28%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$128,049
Other Liabilities
91%
Payables & Accruals
9%
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
$1,247,838
$1,348,883
+8%
Receivables (Non-Related)
$0
$10,100
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$526,559
-
Total Assets
$1,247,838
$1,885,542
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$18,002
$11,406
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,142
$116,643
-26%
Total Liabilities
$176,144
$128,049
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,071,694
$1,757,493
+64%
Net assets
2023
2024
Change
Net assets
+$1,071,694
+$1,757,493
+64%