One Days Wages
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$538,410
Cash & Equivalents
95%
Prepaid Expenses
4%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,419
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
$1,149,332
$513,365
-55%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$6,863
$5,718
-17%
Prepaid Expenses
-
$18,937
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$390
$390
+0%
Total Assets
$1,156,585
$538,410
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$17,091
$13,419
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,091
$13,419
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$190,472
$57,473
-70%
Unrestricted Net Assets
$949,022
$467,518
-51%
Net assets
2023
2024
Change
Net assets
+$1,139,494
+$524,991
-54%
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