Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$68,592
Receivables (Non-Related)
58%
Cash & Equivalents
42%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,982
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$52,948
$28,592
-46%
Receivables (Non-Related)
$20,000
$40,000
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$72,948
$68,592
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,300
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,498
$2,982
-89%
Total Liabilities
$34,798
$2,982
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,150
$65,610
+72%
Net assets
2023
2024
Change
Net assets
+$38,150
+$65,610
+72%