Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$832,928
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)
$14,418
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
$733,865
$831,349
+13%
Receivables (Non-Related)
$80,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,409
$1,579
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$815,274
$832,928
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,684
$14,418
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,684
$14,418
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$171,667
$91,667
-47%
Unrestricted Net Assets
$630,923
$726,843
+15%
Net assets
2023
2024
Change
Net assets
+$802,590
+$818,510
+2%