Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,179,334
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$883,515
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,061,068
$1,179,334
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,061,068
$1,179,334
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,128
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$807,180
$881,387
+9%
Total Liabilities
$807,180
$883,515
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$511,525
$416,709
-19%
Unrestricted Net Assets
-$257,637
-$120,890
+53%
Net assets
2023
2024
Change
Net assets
+$253,888
+$295,819
+17%