Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,067
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,189
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
$13,630
$59,270
+335%
Receivables (Non-Related)
$3,110
$3,110
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750
$1,687
+125%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,490
$64,067
+266%
Liabilities
2023
2024
Change
Payables & Accruals
$21,483
$22,189
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,483
$22,189
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,993
$41,878
-1149%
Net assets
2023
2024
Change
Net assets
-$3,993
+$41,878
-1149%