Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$207,413
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,201
Other Liabilities
98%
Payables & Accruals
2%
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
$81,438
$200,158
+146%
Receivables (Non-Related)
$7,300
$6,853
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$402
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$88,738
$207,413
+134%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$2,043
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,936
$115,158
+37%
Total Liabilities
$83,936
$117,201
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,802
$90,212
+1779%
Net assets
2023
2024
Change
Net assets
+$4,802
+$90,212
+1779%