Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,722,091
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,460
Payables & Accruals
52%
Other Liabilities
48%
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
$3,560,064
$3,690,689
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$378
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,719
$29,959
-14%
Other Assets
$59,888
$1,065
-98%
Total Assets
$3,654,671
$3,722,091
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,602
$10,628
+90%
Grants Payable
-
-
-
Deferred Revenue
$201,908
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,832
-
Total Liabilities
$207,510
$20,460
-90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,447,161
$3,701,631
+7%
Net assets
2023
2024
Change
Net assets
+$3,447,161
+$3,701,631
+7%