Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$384,363
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,847
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
11%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$217,202
$374,363
+72%
Receivables (Non-Related)
$260,000
$10,000
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$289,507
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$766,709
$384,363
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$46,236
$7,034
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$55,000
-
Related-Party Payables
-
-
-
Other Liabilities
$19,505
$1,813
-91%
Total Liabilities
$65,741
$63,847
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$700,968
$320,516
-54%
Net assets
2023
2024
Change
Net assets
+$700,968
+$320,516
-54%