Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$293,966
Cash & Equivalents
56%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,785
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
$493,611
$165,284
-67%
Receivables (Non-Related)
$15,643
$126,147
+706%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,142
$1,435
-33%
Other Assets
$1,100
$1,100
+0%
Total Assets
$512,496
$293,966
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$49,438
$46,785
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,438
$46,785
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$463,058
$247,181
-47%
Net assets
2023
2024
Change
Net assets
+$463,058
+$247,181
-47%