Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$155,887
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,307
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
$142,729
$154,887
+9%
Receivables (Non-Related)
$15,501
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137
$1,000
+630%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$158,367
$155,887
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,432
$2,307
-69%
Grants Payable
-
-
-
Deferred Revenue
$40,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$47,432
$2,307
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$110,935
$153,580
+38%
Net assets
2023
2024
Change
Net assets
+$110,935
+$153,580
+38%