Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$57,073
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,093
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
$95,345
$49,637
-48%
Receivables (Non-Related)
-
$775
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,279
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,840
$5,382
-8%
Other Assets
-
-
-
Total Assets
$101,185
$57,073
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$24,742
$95,093
+284%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,742
$95,093
+284%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$76,443
-$38,020
-150%
Net assets
2023
2024
Change
Net assets
+$76,443
-$38,020
-150%