Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$621,997
Cash & Equivalents
53%
Prepaid Expenses
47%
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)
$35,436
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
$385,689
$328,623
-15%
Receivables (Non-Related)
$109
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,774
$293,374
+137%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$509,572
$621,997
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$9,601
$35,436
+269%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,601
$35,436
+269%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$499,971
$586,561
+17%
Net assets
2023
2024
Change
Net assets
+$499,971
+$586,561
+17%