Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$583,181
Cash & Equivalents
94%
Related-Party Receivables
6%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,664
Other Liabilities
76%
Payables & Accruals
24%
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
$885,544
$548,586
-38%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$37,760
$34,595
-8%
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$923,304
$583,181
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$8,749
$7,727
-12%
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
$25,663
$24,937
-3%
Total Liabilities
$34,412
$32,664
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$888,892
$550,517
-38%
Net assets
2023
2024
Change
Net assets
+$888,892
+$550,517
-38%