Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$555,405
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$517,551
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
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
$164,057
$552,705
+237%
Receivables (Non-Related)
$2,400
$1,900
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$800
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,552
$0
-100%
Other Assets
-
-
-
Total Assets
$168,809
$555,405
+229%
Liabilities
2023
2024
Change
Payables & Accruals
$81,584
$511,466
+527%
Grants Payable
-
-
-
Deferred Revenue
$8,640
$6,085
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,224
$517,551
+474%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,585
$37,854
-52%
Net assets
2023
2024
Change
Net assets
+$78,585
+$37,854
-52%