Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$766,595
Cash & Equivalents
90%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,483
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
$793,463
$688,333
-13%
Receivables (Non-Related)
-
$63,402
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,110
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
$750
-
Total Assets
$793,463
$766,595
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,286
$16,483
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,286
$16,483
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$40,000
-
Unrestricted Net Assets
$774,177
$710,112
-8%
Net assets
2023
2024
Change
Net assets
+$774,177
+$750,112
-3%