Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,677
Cash & Equivalents
74%
Other Assets
16%
Prepaid Expenses
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$64,623
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
$21,238
$49,135
+131%
Receivables (Non-Related)
$111,488
$1,437
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$890
$5,305
+496%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,800
$10,800
+0%
Total Assets
$144,416
$66,677
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$160,617
$64,623
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,617
$64,623
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$16,201
$2,054
-113%
Net assets
2023
2024
Change
Net assets
-$16,201
+$2,054
-113%