Balance Sheet

Fiscal Year: 2024
Feb 2, 2023 – Dec 31, 2023
Assets in 2024 (Year End)
$52,162
Receivables (Non-Related)
53%
Cash & Equivalents
28%
Prepaid Expenses
14%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,807
Payables & Accruals
91%
Other Liabilities
9%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$14,358
-
Receivables (Non-Related)
-
$27,622
-
Related-Party Receivables
-
-
-
Inventories
-
$0
-
Prepaid Expenses
-
$7,282
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$2,900
-
Other Assets
-
-
-
Total Assets
-
$52,162
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$12,586
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$1,221
-
Total Liabilities
-
$13,807
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$38,355
-
Net assets
2023
2024
Change
Net assets
-
+$38,355
-