Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$164,630
Cash & Equivalents
57%
Receivables (Non-Related)
43%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,871
Related-Party Payables
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,266
$93,030
+229%
Receivables (Non-Related)
$60,000
$71,600
+19%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$88,266
$164,630
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$20,943
$21,899
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$68,707
$73,972
+8%
Other Liabilities
-
-
-
Total Liabilities
$89,650
$95,871
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,384
$68,759
-5068%
Net assets
2023
2024
Change
Net assets
-$1,384
+$68,759
-5068%