Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$756,723
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$705
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
$763,596
$639,245
-16%
Receivables (Non-Related)
$3,158
$112,450
+3461%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,094
$5,028
-1%
Other Assets
$780
-
-
Total Assets
$772,628
$756,723
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$705
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$705
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$89,613
-
Unrestricted Net Assets
$772,628
$666,405
-14%
Net assets
2023
2024
Change
Net assets
+$772,628
+$756,018
-2%