Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$128,752
Cash & Equivalents
49%
Receivables (Non-Related)
43%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$233,635
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$611,392
$63,314
-90%
Receivables (Non-Related)
$300,240
$55,302
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,614
$10,136
-39%
Total Assets
$928,246
$128,752
-86%
Liabilities
2023
2024
Change
Payables & Accruals
$134,162
$119,928
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,686
$113,707
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250,848
$233,635
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$677,398
-$104,883
-115%
Net assets
2023
2024
Change
Net assets
+$677,398
-$104,883
-115%