Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$656,874
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,849
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
$614,600
$656,394
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$720
$480
-33%
Other Assets
-
-
-
Total Assets
$615,320
$656,874
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,770
$3,849
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,770
$3,849
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$5,978
$978
-84%
Unrestricted Net Assets
$606,572
$652,047
+7%
Net assets
2023
2024
Change
Net assets
+$612,550
+$653,025
+7%