Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,686
Cash & Equivalents
67%
Receivables (Non-Related)
32%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,311
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
$23,536
$104,138
+342%
Receivables (Non-Related)
$41,852
$49,404
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100
$1,144
+1044%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$65,488
$154,686
+136%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,400
$102,311
+4163%
Total Liabilities
$2,400
$102,311
+4163%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,088
$52,375
-17%
Net assets
2023
2024
Change
Net assets
+$63,088
+$52,375
-17%
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