Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,087
Cash & Equivalents
81%
Other Assets
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$63,509
Payables & Accruals
47%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,721
$13,043
-89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,044
$3,044
+0%
Total Assets
$126,765
$16,087
-87%
Liabilities
2023
2024
Change
Payables & Accruals
$19,928
$29,812
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000
$15,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$22,496
$18,697
-17%
Total Liabilities
$57,424
$63,509
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$65,159
$63,497
-3%
Unrestricted Net Assets
$4,182
-$110,919
-2752%
Net assets
2023
2024
Change
Net assets
+$69,341
-$47,422
-168%