Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$213,631
Cash & Equivalents
>99%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$27,378
Payables & Accruals
72%
Other Liabilities
28%
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
$708,770
$213,581
-70%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$50
$50
+0%
Total Assets
$708,820
$213,631
-70%
Liabilities
2023
2024
Change
Payables & Accruals
$3,896
$19,795
+408%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$307,990
$7,583
-98%
Total Liabilities
$311,886
$27,378
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$307,990
$7,583
-98%
Unrestricted Net Assets
$88,944
$178,670
+101%
Net assets
2023
2024
Change
Net assets
+$396,934
+$186,253
-53%