Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$84,262
Cash & Equivalents
77%
Other Assets
23%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,613
Related-Party Payables
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Assets
2023
2024
Change
Cash & Equivalents
$91,020
$64,470
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,858
$231
-94%
Other Assets
$19,827
$19,561
-1%
Total Assets
$114,705
$84,262
-27%
Liabilities
2023
2024
Change
Payables & Accruals
-$3,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$13,472
$48,472
+260%
Other Liabilities
-$3,439
-$859
-75%
Total Liabilities
$7,033
$47,613
+577%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$107,672
$36,649
-66%
Net assets
2023
2024
Change
Net assets
+$107,672
+$36,649
-66%
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