Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$635,447
Cash & Equivalents
74%
Receivables (Non-Related)
24%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,800
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
$589,743
$471,585
-20%
Receivables (Non-Related)
-
$152,800
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,762
$11,062
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$600,505
$635,447
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$152,800
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$152,800
-
Net assets
2023
2024
Change
Restricted Net Assets
$553,189
$82,843
-85%
Unrestricted Net Assets
$47,316
$399,804
+745%
Net assets
2023
2024
Change
Net assets
+$600,505
+$482,647
-20%