Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$137,904
Receivables (Non-Related)
91%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$0
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
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$144,868
$4,018
-97%
Receivables (Non-Related)
$125,942
$125,942
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,575
$1,575
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,717
$3,369
-29%
Other Assets
$1,000
$3,000
+200%
Total Assets
$278,102
$137,904
-50%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$128,102
-
-
Unrestricted Net Assets
$150,000
$137,904
-8%
Net assets
2023
2024
Change
Net assets
+$278,102
+$137,904
-50%