Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,029
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,308
Other Liabilities
96%
Payables & Accruals
4%
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
$141,862
$118,029
-17%
Receivables (Non-Related)
$9,136
$20,000
+119%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$150,998
$138,029
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-$15
$2,147
-14413%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,715
$52,161
-30%
Total Liabilities
$74,700
$54,308
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$3,690
$3,690
+0%
Unrestricted Net Assets
$72,608
$80,031
+10%
Net assets
2023
2024
Change
Net assets
+$76,298
+$83,721
+10%