Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$57,135
Cash & Equivalents
50%
Prepaid Expenses
26%
Receivables (Non-Related)
24%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,689
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$195,035
$28,382
-85%
Receivables (Non-Related)
$148,894
$13,835
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,916
$14,918
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$370,845
$57,135
-85%
Liabilities
2023
2024
Change
Payables & Accruals
$40,687
$29,689
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$40,687
$29,689
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$85,000
$0
-100%
Unrestricted Net Assets
$245,158
$27,446
-89%
Net assets
2023
2024
Change
Net assets
+$330,158
+$27,446
-92%