Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$191,755
Cash & Equivalents
91%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,045
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
$338,319
$174,504
-48%
Receivables (Non-Related)
$119,051
$12,919
-89%
Related-Party Receivables
$0
$0
-
Inventories
$22,570
$0
-100%
Prepaid Expenses
$12,672
$4,332
-66%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$43,294
$0
-100%
Other Assets
$5,859
$0
-100%
Total Assets
$541,765
$191,755
-65%
Liabilities
2023
2024
Change
Payables & Accruals
$80,588
$49,045
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,588
$49,045
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$161,450
$138,134
-14%
Unrestricted Net Assets
$299,727
$4,576
-98%
Net assets
2023
2024
Change
Net assets
+$461,177
+$142,710
-69%