Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$515,637
Other Assets
55%
Receivables (Non-Related)
26%
Cash & Equivalents
18%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$495,928
Other Liabilities
96%
Payables & Accruals
4%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$91,187
-
Receivables (Non-Related)
-
$134,863
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,778
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$281,809
-
Total Assets
-
$515,637
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$18,018
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$477,910
-
Total Liabilities
-
$495,928
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$19,709
-
Net assets
2023
2024
Change
Net assets
-
+$19,709
-