Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$47,162
Cash & Equivalents
66%
Receivables (Non-Related)
34%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,147
Other Liabilities
83%
Payables & Accruals
17%
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
$146,463
$31,230
-79%
Receivables (Non-Related)
$63,047
$15,932
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$803
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$210,313
$47,162
-78%
Liabilities
2023
2024
Change
Payables & Accruals
$198
$1,550
+683%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,597
-
Total Liabilities
$198
$9,147
+4520%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$210,115
$38,015
-82%
Net assets
2023
2024
Change
Net assets
+$210,115
+$38,015
-82%