Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$307,165
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,204
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$632,608
$287,095
-55%
Receivables (Non-Related)
-
$13,297
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,126
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,647
-
Other Assets
-
-
-
Total Assets
$632,608
$307,165
-51%
Liabilities
2023
2024
Change
Payables & Accruals
-
$72,204
-
Grants Payable
-
-
-
Deferred Revenue
-
$2,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$74,204
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$632,608
$232,961
-63%
Net assets
2023
2024
Change
Net assets
+$632,608
+$232,961
-63%