Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$118,504
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,915
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$54,904
$112,910
+106%
Receivables (Non-Related)
$5,000
$5,000
+0%
Related-Party Receivables
-
-
-
Inventories
$594
$594
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$60,498
$118,504
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$583
$584
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,448
$6,331
+337%
Total Liabilities
$2,031
$6,915
+240%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,467
$111,589
+91%
Net assets
2023
2024
Change
Net assets
+$58,467
+$111,589
+91%