Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,472
Prepaid Expenses
53%
Cash & Equivalents
44%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,297
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
$15,388
$10,233
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,980
$12,345
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$15,939
$894
-94%
Total Assets
$44,307
$23,472
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$4,941
$1,297
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,941
$1,297
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,366
$22,175
-44%
Net assets
2023
2024
Change
Net assets
+$39,366
+$22,175
-44%