Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$216,836
Cash & Equivalents
41%
Receivables (Non-Related)
21%
Other Assets
20%
Prepaid Expenses
17%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,740
Payables & Accruals
78%
Other Liabilities
22%
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
$319,765
$88,608
-72%
Receivables (Non-Related)
-
$46,600
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,131
$36,344
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,427
$1,821
-25%
Other Assets
$80,334
$43,463
-46%
Total Assets
$440,657
$216,836
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$150,749
$108,828
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,677
$30,912
-54%
Total Liabilities
$217,426
$139,740
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$223,231
$77,096
-65%
Net assets
2023
2024
Change
Net assets
+$223,231
+$77,096
-65%