Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$109,435
Receivables (Non-Related)
74%
Cash & Equivalents
23%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,420
Other Liabilities
>99%
Payables & Accruals
<1%
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
$96,237
$25,506
-73%
Receivables (Non-Related)
$130,145
$80,687
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$3,242
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$226,382
$109,435
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$939
$410
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$45,010
-
Total Liabilities
$939
$45,420
+4737%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$225,443
$64,015
-72%
Net assets
2023
2024
Change
Net assets
+$225,443
+$64,015
-72%