Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$149,250
Cash & Equivalents
97%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,300
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$167,088
$144,350
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,373
$4,900
+106%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,010
$0
-100%
Total Assets
$177,471
$149,250
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,300
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,209
$10,000
+22%
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$0
-100%
Total Liabilities
$18,209
$12,300
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,262
$136,950
-14%
Net assets
2023
2024
Change
Net assets
+$159,262
+$136,950
-14%