Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$323,072
Receivables (Non-Related)
53%
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,969
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
$287,325
$152,435
-47%
Receivables (Non-Related)
$56,250
$170,000
+202%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,424
$637
-74%
Other Assets
$2
$0
-100%
Total Assets
$346,001
$323,072
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,308
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,902
$74,969
-27%
Total Liabilities
$111,210
$74,969
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$234,791
$248,103
+6%
Net assets
2023
2024
Change
Net assets
+$234,791
+$248,103
+6%