Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,435
Receivables (Non-Related)
97%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,435
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
$82,545
$435
-99%
Receivables (Non-Related)
$1,637
$15,000
+816%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,225
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$91,407
$15,435
-83%
Liabilities
2023
2024
Change
Payables & Accruals
$2,161
$15,435
+614%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,161
$15,435
+614%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$0
-100%
Unrestricted Net Assets
$39,246
$0
-100%
Net assets
2023
2024
Change
Net assets
+$89,246
+$0
-100%