Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$152,276
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,190
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
$281,151
$142,646
-49%
Receivables (Non-Related)
$260,529
$9,630
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,042
$0
-100%
Other Assets
-
-
-
Total Assets
$591,722
$152,276
-74%
Liabilities
2023
2024
Change
Payables & Accruals
$27,420
$15,190
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,420
$15,190
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$243,577
$29,864
-88%
Unrestricted Net Assets
$320,725
$107,222
-67%
Net assets
2023
2024
Change
Net assets
+$564,302
+$137,086
-76%