Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$527,876
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$652,965
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
$181,731
$424,876
+134%
Receivables (Non-Related)
-
$103,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$181,731
$527,876
+190%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$20,954
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,548
$652,965
+216%
Total Liabilities
$227,502
$652,965
+187%
Net assets
2023
2024
Change
Restricted Net Assets
$137,884
$234,500
+70%
Unrestricted Net Assets
-$183,655
-$359,589
-96%
Net assets
2023
2024
Change
Net assets
-$45,771
-$125,089
-173%