Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$49,783
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,310
Payables & Accruals
82%
Grants Payable
18%
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
$374,242
$48,676
-87%
Receivables (Non-Related)
$91,040
$1,000
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$107
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$465,282
$49,783
-89%
Liabilities
2023
2024
Change
Payables & Accruals
$28,590
$54,480
+91%
Grants Payable
$36,870
$11,830
-68%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,460
$66,310
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$64,504
-
-
Unrestricted Net Assets
$335,318
-$16,527
-105%
Net assets
2023
2024
Change
Net assets
+$399,822
-$16,527
-104%