Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$574,226
Cash & Equivalents
96%
Prepaid Expenses
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,940
Other Liabilities
>99%
Payables & Accruals
0%
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
$644,387
$549,132
-15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,226
$20,168
+80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$948
$526
-45%
Other Assets
$4,400
$4,400
+0%
Total Assets
$660,961
$574,226
-13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,921
$22,940
-32%
Total Liabilities
$33,921
$22,940
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$627,040
$551,286
-12%
Net assets
2023
2024
Change
Net assets
+$627,040
+$551,286
-12%