Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$174,291
Cash & Equivalents
90%
Prepaid Expenses
6%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,792
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$78,406
$157,299
+101%
Receivables (Non-Related)
$16,103
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,215
$9,788
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$7,204
-
Total Assets
$104,724
$174,291
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$31,022
$31
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,240
$7,761
-55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,262
$7,792
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$56,462
$166,499
+195%
Net assets
2023
2024
Change
Net assets
+$56,462
+$166,499
+195%