Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$137,156
Cash & Equivalents
99%
Prepaid Expenses
<1%
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)
$4,603
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
$260,095
$135,171
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$587
$1,285
+119%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$700
$700
+0%
Total Assets
$261,382
$137,156
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$3,414
$4,603
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,414
$4,603
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$257,968
$132,553
-49%
Net assets
2023
2024
Change
Net assets
+$257,968
+$132,553
-49%