Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$393,352
Other Assets
72%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,650
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
5%
Deferred Revenue
4%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$791,864
$107,969
-86%
Receivables (Non-Related)
$373
$373
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,448
$1,306
-80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,956
$372
-81%
Other Assets
$7,487
$283,332
+3684%
Total Assets
$808,128
$393,352
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$230,223
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$23,326
$6,667
-71%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$150,874
$147,521
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$328,657
$7,462
-98%
Total Liabilities
$733,080
$161,650
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$75,048
$231,702
+209%
Net assets
2023
2024
Change
Net assets
+$75,048
+$231,702
+209%