Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$901,691
Cash & Equivalents
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$323,513
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$368,994
$683,554
+85%
Receivables (Non-Related)
$13,381
-$11,935
-189%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,006
$40,565
+238%
Investments
$238,623
$0
-100%
Property, Plant, & Equipment (net)
$1,244
$1,244
+0%
Other Assets
$158,226
$188,263
+19%
Total Assets
$792,474
$901,691
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$65,921
$47,648
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$230,927
$275,865
+19%
Total Liabilities
$296,848
$323,513
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$495,626
$578,178
+17%
Net assets
2023
2024
Change
Net assets
+$495,626
+$578,178
+17%