Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$106,198
Other Assets
73%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,676
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
$7,064
$29,002
+311%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,516
$166
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$77,030
-
Total Assets
$8,580
$106,198
+1138%
Liabilities
2023
2024
Change
Payables & Accruals
$7,293
$20,676
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,306
$0
-100%
Total Liabilities
$45,599
$20,676
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$37,019
$85,522
-331%
Net assets
2023
2024
Change
Net assets
-$37,019
+$85,522
-331%