Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$140,962
Cash & Equivalents
48%
Receivables (Non-Related)
46%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$56,541
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
$465,731
$67,550
-85%
Receivables (Non-Related)
$184,723
$64,839
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$479
$2,139
+347%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$92,177
$6,434
-93%
Total Assets
$743,110
$140,962
-81%
Liabilities
2023
2024
Change
Payables & Accruals
$655,309
$56,541
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$17,600
-
-
Other Liabilities
$45,964
-
-
Total Liabilities
$718,873
$56,541
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$24,237
$84,421
+248%
Net assets
2023
2024
Change
Net assets
+$24,237
+$84,421
+248%