Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$282,789
Receivables (Non-Related)
97%
Prepaid Expenses
2%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,716
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
$598,973
$96
-100%
Receivables (Non-Related)
$475,000
$275,000
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,319
$5,012
-74%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,400
$2,681
+12%
Total Assets
$1,095,692
$282,789
-74%
Liabilities
2023
2024
Change
Payables & Accruals
$73,226
$2,716
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,226
$2,716
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$682,708
$569,625
-17%
Unrestricted Net Assets
$339,758
-$289,552
-185%
Net assets
2023
2024
Change
Net assets
+$1,022,466
+$280,073
-73%