Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$721,273
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,395
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
$552,222
$602,805
+9%
Receivables (Non-Related)
-
$114,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,231
$3,527
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$441
$441
+0%
Total Assets
$556,894
$721,273
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,057
$3,395
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,057
$3,395
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$554,837
$717,878
+29%
Net assets
2023
2024
Change
Net assets
+$554,837
+$717,878
+29%