Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$930,651
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,670
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
$1,983,406
$926,271
-53%
Receivables (Non-Related)
$1,580
$2,867
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,948
$1,513
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,988,934
$930,651
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$61,001
$9,670
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,001
$9,670
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$1,654,071
$525,250
-68%
Unrestricted Net Assets
$273,862
$395,731
+45%
Net assets
2023
2024
Change
Net assets
+$1,927,933
+$920,981
-52%