Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$117,190
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$20,597
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
$192,750
$104,441
-46%
Receivables (Non-Related)
-$7,309
-$100
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,631
$12,849
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18
$0
-100%
Other Assets
-
-
-
Total Assets
$198,090
$117,190
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$21,432
$20,597
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,432
$20,597
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$176,658
$96,593
-45%
Net assets
2023
2024
Change
Net assets
+$176,658
+$96,593
-45%