Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$962,258
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,157
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
$789,885
$903,028
+14%
Receivables (Non-Related)
$6,200
$40,734
+557%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$37,453
$18,496
-51%
Total Assets
$833,538
$962,258
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$562
$15,157
+2597%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,720
$0
-100%
Total Liabilities
$20,282
$15,157
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$813,256
$947,101
+16%
Net assets
2023
2024
Change
Net assets
+$813,256
+$947,101
+16%