Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,883
Other Assets
80%
Cash & Equivalents
17%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$79,438
Other Liabilities
82%
Payables & Accruals
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$9,073
$13,756
+52%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,095
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$43
$0
-100%
Other Assets
$21,581
$65,032
+201%
Total Assets
$30,697
$80,883
+163%
Liabilities
2023
2024
Change
Payables & Accruals
$14,039
$14,406
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,581
$65,032
+201%
Total Liabilities
$35,620
$79,438
+123%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,923
$1,445
-129%
Net assets
2023
2024
Change
Net assets
-$4,923
+$1,445
-129%