Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$107,505
Receivables (Non-Related)
64%
Cash & Equivalents
36%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,436
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$212,170
$38,205
-82%
Receivables (Non-Related)
-
$69,300
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$212,323
$107,505
-49%
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
-$2,828
$7,436
-363%
Total Liabilities
-$2,828
$7,436
-363%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$215,151
$100,069
-53%
Net assets
2023
2024
Change
Net assets
+$215,151
+$100,069
-53%