Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,145
Cash & Equivalents
51%
Receivables (Non-Related)
38%
Other Assets
10%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,128
Other Liabilities
56%
Payables & Accruals
44%
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
$10,894
$53,009
+387%
Receivables (Non-Related)
$18,729
$39,960
+113%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,468
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,568
$1,176
-25%
Other Assets
$119,351
$10,000
-92%
Total Assets
$152,010
$104,145
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$9,910
$29,831
+201%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,490
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,226
$38,297
+241%
Total Liabilities
$33,626
$68,128
+103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$118,384
$36,017
-70%
Net assets
2023
2024
Change
Net assets
+$118,384
+$36,017
-70%