Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,920
Cash & Equivalents
87%
Prepaid Expenses
10%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,956
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
$76,555
$28,542
-63%
Receivables (Non-Related)
-
$1,175
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,262
$3,203
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$917
-
-
Other Assets
-
-
-
Total Assets
$83,734
$32,920
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$6,396
$6,956
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,396
$6,956
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$77,338
+$25,964
-66%