Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,788
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,539
Other Liabilities
55%
Payables & Accruals
45%
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%
Assets
2023
2024
Change
Cash & Equivalents
$71,273
$77,696
+9%
Receivables (Non-Related)
$21,882
$22,092
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,845
$0
-100%
Other Assets
-
-
-
Total Assets
$125,000
$99,788
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$29,716
$30,347
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,802
$37,192
+39%
Total Liabilities
$56,518
$67,539
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$68,482
$32,249
-53%
Net assets
2023
2024
Change
Net assets
+$68,482
+$32,249
-53%