Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$212,369
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$241,772
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
$454,665
$211,269
-54%
Receivables (Non-Related)
$1,100
$1,100
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$455,765
$212,369
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$365,272
$241,772
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$365,272
$241,772
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$232,513
$0
-100%
Unrestricted Net Assets
-$142,020
-$29,403
+79%
Net assets
2023
2024
Change
Net assets
+$90,493
-$29,403
-132%