Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$223,101
Prepaid Expenses
41%
Cash & Equivalents
23%
Receivables (Non-Related)
22%
Investments
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,901
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
$237,792
$52,355
-78%
Receivables (Non-Related)
$0
$50,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,000
$92,500
+825%
Investments
$12,949
$26,761
+107%
Property, Plant, & Equipment (net)
$2,475
$1,485
-40%
Other Assets
$0
$0
-
Total Assets
$263,216
$223,101
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$109,962
$94,901
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,962
$94,901
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$153,254
$128,200
-16%
Net assets
2023
2024
Change
Net assets
+$153,254
+$128,200
-16%