Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$381,071
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,500
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
$662,743
$373,066
-44%
Receivables (Non-Related)
$7,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,250
$2,250
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,614
$4,755
-45%
Other Assets
$3,593
$1,000
-72%
Total Assets
$684,200
$381,071
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$18,598
$7,500
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$93
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,691
$7,500
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$595,009
-
-
Unrestricted Net Assets
$70,500
$373,571
+430%
Net assets
2023
2024
Change
Net assets
+$665,509
+$373,571
-44%