Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,273,448
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,965
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
$1,479,882
$1,167,343
-21%
Receivables (Non-Related)
$272,282
$105,795
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,060
$310
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,766,224
$1,273,448
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$29,667
$8,965
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,667
$8,965
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$272,282
$24,000
-91%
Unrestricted Net Assets
$1,464,275
$1,240,483
-15%
Net assets
2023
2024
Change
Net assets
+$1,736,557
+$1,264,483
-27%