Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,466
Prepaid Expenses
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$129,704
Other Liabilities
80%
Payables & Accruals
17%
Deferred Revenue
3%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$3,152
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,314
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
-
$7,466
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$22,066
-
Grants Payable
-
-
-
Deferred Revenue
-
$4,034
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$460
-
Other Liabilities
-
$103,144
-
Total Liabilities
-
$129,704
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-
-$122,238
-