Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$408,468
Cash & Equivalents
N/A
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$1,345
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
$282,111
$444,875
+58%
Receivables (Non-Related)
-
-$40,285
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,800
-
-
Investments
$8,801
-
-
Property, Plant, & Equipment (net)
-
$228
-
Other Assets
$3,570
$3,650
+2%
Total Assets
$308,282
$408,468
+32%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,345
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,233
-
-
Total Liabilities
$3,233
$1,345
-58%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$305,049
+$407,123
+33%