Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$99,683
Cash & Equivalents
83%
Other Assets
11%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,029
Other Liabilities
79%
Payables & Accruals
12%
Related-Party Payables
9%
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
$55,402
$82,938
+50%
Receivables (Non-Related)
$379
$3,074
+711%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,571
$2,421
-63%
Other Assets
$11,250
$11,250
+0%
Total Assets
$73,602
$99,683
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$60,793
$13,199
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$10,000
$10,000
+0%
Other Liabilities
$148
$84,830
+57218%
Total Liabilities
$70,941
$108,029
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,661
-$8,346
-414%
Net assets
2023
2024
Change
Net assets
+$2,661
-$8,346
-414%