Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,212,219
Cash & Equivalents
97%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,400
Payables & Accruals
89%
Other Liabilities
11%
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
$1,150,986
$1,172,425
+2%
Receivables (Non-Related)
-
$1,852
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,846
$34,234
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,540
$3,708
-51%
Other Assets
-
-
-
Total Assets
$1,229,372
$1,212,219
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,245
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,956
$155
-99%
Total Liabilities
$17,956
$1,400
-92%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,211,416
+$1,210,819
0%