Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$283,313
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,655
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
$293,048
$247,489
-16%
Receivables (Non-Related)
$12,201
$29,947
+145%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$472
$5,877
+1145%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$305,721
$283,313
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,660
$2,655
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,660
$2,655
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$287,061
$268,658
-6%
Unrestricted Net Assets
$12,000
$12,000
+0%
Net assets
2023
2024
Change
Net assets
+$299,061
+$280,658
-6%