Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,640,596
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,837
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
$1,351,674
$1,602,528
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,706
$38,068
-17%
Other Assets
-
-
-
Total Assets
$1,397,380
$1,640,596
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
$31,837
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$31,837
-
Net assets
2023
2024
Change
Restricted Net Assets
$65,000
$1,103,881
+1598%
Unrestricted Net Assets
$1,332,380
$504,878
-62%
Net assets
2023
2024
Change
Net assets
+$1,397,380
+$1,608,759
+15%