Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$315,425
Cash & Equivalents
95%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,928
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$42,818
$301,060
+603%
Receivables (Non-Related)
-
$6,600
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,615
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$3,150
-
Total Assets
$42,818
$315,425
+637%
Liabilities
2023
2024
Change
Payables & Accruals
$4,255
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,313
$50,928
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,568
$50,928
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$34,750
$264,497
-861%
Net assets
2023
2024
Change
Net assets
-$34,750
+$264,497
-861%