Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$515,729
Cash & Equivalents
93%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,225
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
$647,400
$479,954
-26%
Receivables (Non-Related)
$0
$17,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,950
$13,229
-26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,466
$5,045
-67%
Other Assets
$2
$1
-50%
Total Assets
$680,818
$515,729
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$71,086
$55,225
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,086
$55,225
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$609,732
$460,504
-24%
Net assets
2023
2024
Change
Net assets
+$609,732
+$460,504
-24%