Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,123
Cash & Equivalents
76%
Other Assets
24%
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)
$7,134
Related-Party Payables
86%
Payables & Accruals
13%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,115
$30,655
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,469
$9,468
0%
Total Assets
$105,584
$40,123
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$11,252
$958
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$6,141
-
Other Liabilities
-
$35
-
Total Liabilities
$11,252
$7,134
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$32,989
-
Net assets
2023
2024
Change
Net assets
+$94,332
+$32,989
-65%