Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$171,464
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,668
Payables & Accruals
93%
Other Liabilities
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$439,147
$151,963
-65%
Receivables (Non-Related)
$104,500
$16,000
-85%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$125
$3,501
+2701%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$543,772
$171,464
-68%
Liabilities
2023
2024
Change
Payables & Accruals
$550,499
$259,668
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,000
$20,000
-71%
Total Liabilities
$620,499
$279,668
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$76,727
-$108,204
-41%
Net assets
2023
2024
Change
Net assets
-$76,727
-$108,204
-41%