Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$137,291
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,777
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
$169,933
$136,878
-19%
Receivables (Non-Related)
$0
$413
-
Related-Party Receivables
-
-
-
Inventories
$11,625
$0
-100%
Prepaid Expenses
$8,435
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$189,993
$137,291
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$143,177
$112,777
-21%
Grants Payable
-
-
-
Deferred Revenue
$57,494
$0
-100%
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
$2,554
$0
-100%
Total Liabilities
$203,225
$112,777
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$52,126
$52,126
+0%
Unrestricted Net Assets
-$65,358
-$27,612
+58%
Net assets
2023
2024
Change
Net assets
-$13,232
+$24,514
-285%