Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$132,272
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,634
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
$325,629
$132,272
-59%
Receivables (Non-Related)
$166,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$492,129
$132,272
-73%
Liabilities
2023
2024
Change
Payables & Accruals
$90,391
$87,634
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,753
-
-
Total Liabilities
$206,144
$87,634
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$329,679
$34,990
-89%
Unrestricted Net Assets
-$43,694
$9,648
-122%
Net assets
2023
2024
Change
Net assets
+$285,985
+$44,638
-84%