Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$653,369
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,018
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
$711,158
$637,538
-10%
Receivables (Non-Related)
$20,000
$10,000
-50%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,958
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$5,831
-
Total Assets
$735,116
$653,369
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,740
$9,018
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,740
$9,018
+141%
Net assets
2023
2024
Change
Restricted Net Assets
$36,487
-
-
Unrestricted Net Assets
$694,889
$644,351
-7%
Net assets
2023
2024
Change
Net assets
+$731,376
+$644,351
-12%