Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$123,848
Cash & Equivalents
51%
Receivables (Non-Related)
49%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$964
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
$181,042
$63,610
-65%
Receivables (Non-Related)
$11,180
$60,238
+439%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$192,222
$123,848
-36%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$50,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$2,736
$964
-135%
Total Liabilities
$47,264
$964
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
-
-
Unrestricted Net Assets
$94,958
$122,884
+29%
Net assets
2023
2024
Change
Net assets
+$144,958
+$122,884
-15%