Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,157
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,197
Other Liabilities
>99%
Payables & Accruals
0%
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
$80,989
$55,157
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$80,989
$55,157
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$90,710
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$74,197
-
Total Liabilities
$90,710
$74,197
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$16,235
$16,235
+0%
Unrestricted Net Assets
-$25,956
-$35,275
-36%
Net assets
2023
2024
Change
Net assets
-$9,721
-$19,040
-96%
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