Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$969,963
Cash & Equivalents
80%
Prepaid Expenses
19%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$471,720
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
$1,118,749
$777,941
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,036
$188,264
+25%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,858
$3,758
-52%
Total Assets
$1,277,643
$969,963
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$272,450
$471,720
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,450
$471,720
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,005,193
$498,243
-50%
Net assets
2023
2024
Change
Net assets
+$1,005,193
+$498,243
-50%