Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$160,521
Cash & Equivalents
62%
Receivables (Non-Related)
38%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$364,759
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
$182,493
$99,180
-46%
Receivables (Non-Related)
$61,322
$61,341
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,500
-
-
Other Assets
-
-
-
Total Assets
$246,315
$160,521
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$365,459
$364,759
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$365,459
$364,759
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$119,144
-$204,238
-71%
Net assets
2023
2024
Change
Net assets
-$119,144
-$204,238
-71%