Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,973,762
Cash & Equivalents
82%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,235
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
$2,724,950
$2,439,395
-10%
Receivables (Non-Related)
$714,646
$485,445
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,819
$37,588
+154%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$23,170
$11,334
-51%
Other Assets
$0
$0
-
Total Assets
$3,477,585
$2,973,762
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$168,140
$32,235
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$14,863,376
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,031,516
$32,235
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$11,553,931
$2,941,527
-125%
Net assets
2023
2024
Change
Net assets
-$11,553,931
+$2,941,527
-125%