Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$107,043
Other Assets
49%
Prepaid Expenses
30%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,437
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$45,063
$9,725
-78%
Receivables (Non-Related)
$12,219
$12,219
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,465
$32,465
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$63,856
$52,634
-18%
Total Assets
$153,603
$107,043
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$10,060
$8,437
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,060
$8,437
-16%
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
+$143,543
+$98,606
-31%