Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$222,069
Other Assets
85%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$388,037
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
$16,178
$25,351
+57%
Receivables (Non-Related)
$366
$7,799
+2031%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,006
$497
-51%
Other Assets
$188,422
$188,422
+0%
Total Assets
$205,972
$222,069
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$219,935
$388,037
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$219,935
$388,037
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$13,963
-$165,968
-1089%
Net assets
2023
2024
Change
Net assets
-$13,963
-$165,968
-1089%