Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$340,300
Receivables (Non-Related)
99%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,613
Other Liabilities
53%
Payables & Accruals
47%
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
$60,744
$4,627
-92%
Receivables (Non-Related)
$49,558
$335,673
+577%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,135
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$375
$0
-100%
Other Assets
-
-
-
Total Assets
$112,812
$340,300
+202%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$3,100
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,877
$3,513
-9%
Total Liabilities
$3,877
$6,613
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$11,000
$464,524
+4123%
Unrestricted Net Assets
$97,935
-$130,837
-234%
Net assets
2023
2024
Change
Net assets
+$108,935
+$333,687
+206%