Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$148,193
Receivables (Non-Related)
57%
Cash & Equivalents
43%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,158
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
$2,614
$64,193
+2356%
Receivables (Non-Related)
$99,862
$84,000
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,538
-
-
Other Assets
$113,980
-
-
Total Assets
$220,994
$148,193
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$70,676
$16,158
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$164,306
-
-
Total Liabilities
$234,982
$16,158
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$7,778
$181
-98%
Unrestricted Net Assets
-$21,766
$131,854
-706%
Net assets
2023
2024
Change
Net assets
-$13,988
+$132,035
-1044%