Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,167
Receivables (Non-Related)
60%
Cash & Equivalents
40%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104
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
$12,453
$26,167
+110%
Receivables (Non-Related)
$51,000
$40,000
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$63,453
$66,167
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$395
$104
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$395
$104
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$32,521
$25,000
-23%
Unrestricted Net Assets
$30,537
$41,063
+34%
Net assets
2023
2024
Change
Net assets
+$63,058
+$66,063
+5%