Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,540,093
Receivables (Non-Related)
97%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,612,469
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
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
$1,562,902
$205,128
-87%
Receivables (Non-Related)
$16,200
$7,334,965
+45178%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$926
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,580,028
$7,540,093
+377%
Liabilities
2023
2024
Change
Payables & Accruals
$344,015
$5,112,469
+1386%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$344,015
$7,612,469
+2113%
Net assets
2023
2024
Change
Restricted Net Assets
$1,234,113
-
-
Unrestricted Net Assets
$1,900
-$72,376
-3909%
Net assets
2023
2024
Change
Net assets
+$1,236,013
-$72,376
-106%