Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$103,696
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$893
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
37%
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
$345,551
$103,696
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$345,551
$103,696
-70%
Liabilities
2023
2024
Change
Payables & Accruals
$1,922
$565
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$707
$328
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,629
$893
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$71,077
$31,077
-56%
Unrestricted Net Assets
$271,845
$71,726
-74%
Net assets
2023
2024
Change
Net assets
+$342,922
+$102,803
-70%