Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$833,822
Cash & Equivalents
93%
Prepaid Expenses
7%
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)
$9,859
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
$576,840
$776,722
+35%
Receivables (Non-Related)
$1,250
-
-
Related-Party Receivables
-
-
-
Inventories
$3,451
-
-
Prepaid Expenses
$13,937
$57,100
+310%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$595,478
$833,822
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$3,304
$9,859
+198%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,304
$9,859
+198%
Net assets
2023
2024
Change
Restricted Net Assets
$70,981
$70,981
+0%
Unrestricted Net Assets
$521,193
$752,982
+44%
Net assets
2023
2024
Change
Net assets
+$592,174
+$823,963
+39%