Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,239
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$153,686
Other Liabilities
57%
Payables & Accruals
43%
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
$33,140
$19,044
-43%
Receivables (Non-Related)
$2,715
$1,075
-60%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$120
$120
+0%
Total Assets
$35,975
$20,239
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$50,218
$66,751
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$42,295
$86,935
+106%
Total Liabilities
$92,513
$153,686
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$56,538
-$133,447
-136%
Net assets
2023
2024
Change
Net assets
-$56,538
-$133,447
-136%