Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$123,553
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$480
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
$219,977
$123,553
-44%
Receivables (Non-Related)
-$230
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,873
$0
-100%
Other Assets
-
-
-
Total Assets
$222,644
$123,553
-45%
Liabilities
2023
2024
Change
Payables & Accruals
-$129,431
$480
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$129,431
$480
-100%
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
+$352,075
+$123,073
-65%