Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,766
Cash & Equivalents
87%
Prepaid Expenses
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,921
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
$142,308
$23,336
-84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,113
$3,205
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,096
$225
-97%
Total Assets
$163,517
$26,766
-84%
Liabilities
2023
2024
Change
Payables & Accruals
$16,573
$1,921
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,696
-
-
Total Liabilities
$23,269
$1,921
-92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$140,248
$24,845
-82%
Net assets
2023
2024
Change
Net assets
+$140,248
+$24,845
-82%