Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,044
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,137
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
$127,632
$139,044
+9%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$25,000
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$152,632
$139,044
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$320
$7,137
+2130%
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
-
-
-
Total Liabilities
$320
$7,137
+2130%
Net assets
2023
2024
Change
Restricted Net Assets
$1,316
$1,316
+0%
Unrestricted Net Assets
$150,996
$130,591
-14%
Net assets
2023
2024
Change
Net assets
+$152,312
+$131,907
-13%