Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$297,400
Cash & Equivalents
61%
Receivables (Non-Related)
37%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,112
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
$350,751
$181,689
-48%
Receivables (Non-Related)
$3,800
$110,178
+2799%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,533
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$354,551
$297,400
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$19,177
$6,112
-68%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,177
$6,112
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$331,374
$291,288
-12%
Net assets
2023
2024
Change
Net assets
+$331,374
+$291,288
-12%