Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$175,885
Cash & Equivalents
97%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,579
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
$110,739
$171,379
+55%
Receivables (Non-Related)
$10,250
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,599
$3,474
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,032
$1,032
+0%
Other Assets
-
-
-
Total Assets
$125,620
$175,885
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$1,043
$7,579
+627%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,043
$7,579
+627%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$1,000
+0%
Unrestricted Net Assets
$123,577
$167,306
+35%
Net assets
2023
2024
Change
Net assets
+$124,577
+$168,306
+35%