Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$129,425
Cash & Equivalents
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28,113
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$408,533
$128,615
-69%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$125
$126
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$684
$684
+0%
Total Assets
$409,342
$129,425
-68%
Liabilities
2023
2024
Change
Payables & Accruals
$2,174
$27,663
+1172%
Grants Payable
$0
$0
-
Deferred Revenue
$450
$450
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,624
$28,113
+971%
Net assets
2023
2024
Change
Restricted Net Assets
$211,056
$0
-100%
Unrestricted Net Assets
$195,662
$101,312
-48%
Net assets
2023
2024
Change
Net assets
+$406,718
+$101,312
-75%