Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$216,903
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,359
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
$194,229
$216,903
+12%
Receivables (Non-Related)
$111,750
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$305,979
$216,903
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$15,101
$3,359
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$15,101
$3,359
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$247,934
$247,934
+0%
Unrestricted Net Assets
$42,944
-$34,390
-180%
Net assets
2023
2024
Change
Net assets
+$290,878
+$213,544
-27%