Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,264
Receivables (Non-Related)
56%
Cash & Equivalents
39%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$98,383
Payables & Accruals
93%
Other Liabilities
7%
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
$57,415
$6,779
-88%
Receivables (Non-Related)
$11,708
$9,600
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$885
$885
+0%
Total Assets
$70,008
$17,264
-75%
Liabilities
2023
2024
Change
Payables & Accruals
$18,497
$91,371
+394%
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
$27,232
$7,012
-74%
Total Liabilities
$45,729
$98,383
+115%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$24,279
-$81,119
-434%