Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$42,607,328
Other Assets
67%
Cash & Equivalents
30%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,026
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
$15,372,601
$12,619,473
-18%
Receivables (Non-Related)
-
$1,469,142
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,984
$114,118
+1807%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,302
$10,412
+215%
Other Assets
$27,206,112
$28,394,183
+4%
Total Assets
$42,587,999
$42,607,328
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$28,783
$58,026
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,783
$58,026
+102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,559,216
$42,549,302
0%
Net assets
2023
2024
Change
Net assets
+$42,559,216
+$42,549,302
0%