Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,574
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$704,128
Other Liabilities
>99%
Payables & Accruals
0%
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
$220,310
$10,574
-95%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$220,310
$10,574
-95%
Liabilities
2023
2024
Change
Payables & Accruals
$22,814
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$685,026
$704,128
+3%
Total Liabilities
$707,840
$704,128
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$180,868
$0
-100%
Unrestricted Net Assets
-$668,398
-$693,554
-4%
Net assets
2023
2024
Change
Net assets
-$487,530
-$693,554
-42%