Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$166,369
Receivables (Non-Related)
51%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,638
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
$346,097
$67,940
-80%
Receivables (Non-Related)
-
$85,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,731
$13,429
-15%
Other Assets
-
-
-
Total Assets
$361,828
$166,369
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$50,673
$116,638
+130%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,673
$116,638
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$170,909
$13,135
-92%
Unrestricted Net Assets
$140,246
$36,596
-74%
Net assets
2023
2024
Change
Net assets
+$311,155
+$49,731
-84%