Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,199
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$310,175
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
$8,707
$70,199
+706%
Receivables (Non-Related)
$8
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,715
$70,199
+705%
Liabilities
2023
2024
Change
Payables & Accruals
$280,175
$310,175
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$280,175
$310,175
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$305,000
$305,000
+0%
Unrestricted Net Assets
-$576,460
-$544,976
+5%
Net assets
2023
2024
Change
Net assets
-$271,460
-$239,976
+12%
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