Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,844,581
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$259,652
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
$7,094,423
$9,558,791
+35%
Receivables (Non-Related)
$218,407
$197,512
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,517
$76,309
+915%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,129
$11,969
-1%
Other Assets
-
-
-
Total Assets
$7,332,476
$9,844,581
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$316,182
$259,652
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316,182
$259,652
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$7,016,294
$9,584,929
+37%
Net assets
2023
2024
Change
Net assets
+$7,016,294
+$9,584,929
+37%