Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$192,546
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,830
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
$46,335
$191,071
+312%
Receivables (Non-Related)
$74,287
$1,475
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$120,622
$192,546
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$35,181
$29,830
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,181
$29,830
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$25,000
+25%
Unrestricted Net Assets
$65,441
$137,716
+110%
Net assets
2023
2024
Change
Net assets
+$85,441
+$162,716
+90%