Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$812,731
Cash & Equivalents
87%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$83,193
Payables & Accruals
63%
Other Liabilities
37%
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
$775,214
$703,827
-9%
Receivables (Non-Related)
-
$28,330
-
Related-Party Receivables
$9,636
-
-
Inventories
-
-
-
Prepaid Expenses
$1,903
$10,574
+456%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$70,000
-
Total Assets
$786,753
$812,731
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$38,807
$52,559
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$30,634
-
Total Liabilities
$38,807
$83,193
+114%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$747,946
$729,538
-2%
Net assets
2023
2024
Change
Net assets
+$747,946
+$729,538
-2%