Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,034
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)
$105,829
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
$122,708
$72,034
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$235
-
-
Other Assets
-
-
-
Total Assets
$122,943
$72,034
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$77,400
$105,829
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,400
$105,829
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-$71,611
-$282,653
-295%
Unrestricted Net Assets
$117,154
$248,858
+112%
Net assets
2023
2024
Change
Net assets
+$45,543
-$33,795
-174%