Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,010
Cash & Equivalents
94%
Other Assets
6%
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)
$152,430
Other Liabilities
98%
Payables & Accruals
2%
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
$1,091
$10,303
+844%
Receivables (Non-Related)
$6,750
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$707
$707
+0%
Total Assets
$8,548
$11,010
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$603
$2,330
+286%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$8,978
-
-
Other Liabilities
$150,000
$150,100
+0%
Total Liabilities
$159,581
$152,430
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$151,033
-$141,420
+6%
Net assets
2023
2024
Change
Net assets
-$151,033
-$141,420
+6%