Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,217,309
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,035
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
$933,321
$1,117,468
+20%
Receivables (Non-Related)
$199,841
$99,841
-50%
Related-Party Receivables
-
-
-
Inventories
$33,817
$0
-100%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$1,166,979
$1,217,309
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,387
$35,035
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,387
$35,035
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$298,932
$452,521
+51%
Unrestricted Net Assets
$847,660
$729,753
-14%
Net assets
2023
2024
Change
Net assets
+$1,146,592
+$1,182,274
+3%