Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$992,672
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,946
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
$899,386
$931,784
+4%
Receivables (Non-Related)
$0
$57,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,002
$3,388
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$903,388
$992,672
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$16,102
$11,946
-26%
Grants Payable
$15,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,102
$11,946
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$872,286
$980,726
+12%
Net assets
2023
2024
Change
Net assets
+$872,286
+$980,726
+12%