Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$160,350
Cash & Equivalents
90%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$222,547
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
$237,948
$144,993
-39%
Receivables (Non-Related)
$19,639
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$357
$357
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$15,000
$15,000
+0%
Total Assets
$272,944
$160,350
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$169,406
$222,547
+31%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,406
$222,547
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$67,070
$112,677
+68%
Unrestricted Net Assets
$36,468
-$174,874
-580%
Net assets
2023
2024
Change
Net assets
+$103,538
-$62,197
-160%