Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$417,078
Cash & Equivalents
>99%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$517,335
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$394,867
$415,697
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,420
$1,381
-43%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$276
$0
-100%
Other Assets
-
-
-
Total Assets
$397,563
$417,078
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$595
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$528,147
$517,335
-2%
Total Liabilities
$528,742
$517,335
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$131,179
-$100,257
+24%
Net assets
2023
2024
Change
Net assets
-$131,179
-$100,257
+24%