Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,926,634
Other Assets
90%
Cash & Equivalents
10%
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)
$52,355
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
$76,611
$278,470
+263%
Receivables (Non-Related)
$3,211
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,945
$4,943
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,344,760
$2,643,221
-21%
Total Assets
$3,429,527
$2,926,634
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$83,155
$52,355
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,155
$52,355
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,346,372
$2,874,279
-14%
Net assets
2023
2024
Change
Net assets
+$3,346,372
+$2,874,279
-14%