Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$202,738
Cash & Equivalents
>99%
Prepaid Expenses
<1%
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)
$41,357
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%
Assets
2023
2024
Change
Cash & Equivalents
$161,575
$202,108
+25%
Receivables (Non-Related)
$4,904
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,139
$630
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$173,618
$202,738
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$17,418
$41,357
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,418
$41,357
+137%
Net assets
2023
2024
Change
Restricted Net Assets
$34,359
$160,000
+366%
Unrestricted Net Assets
$121,841
$1,381
-99%
Net assets
2023
2024
Change
Net assets
+$156,200
+$161,381
+3%