Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,016,924
Cash & Equivalents
>99%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,374
Payables & Accruals
>99%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,730,228
$2,015,300
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,624
$1,624
+0%
Prepaid Expenses
$82
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,731,934
$2,016,924
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$6,875
$3,354
-51%
Grants Payable
-
-
-
Deferred Revenue
$1,789
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,217
$20
-98%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,881
$3,374
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,722,053
$2,013,550
+17%
Net assets
2023
2024
Change
Net assets
+$1,722,053
+$2,013,550
+17%