Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$214,039
Other Assets
57%
Cash & Equivalents
43%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,406
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
$5,943
$92,712
+1460%
Receivables (Non-Related)
$309,220
$250
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$110,498
$121,077
+10%
Total Assets
$425,661
$214,039
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$79,008
$2,406
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,008
$2,406
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$132,689
$14,051
-89%
Unrestricted Net Assets
$213,964
$197,582
-8%
Net assets
2023
2024
Change
Net assets
+$346,653
+$211,633
-39%