Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$73,339
Cash & Equivalents
60%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,229
Payables & Accruals
54%
Other Liabilities
46%
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
$42,477
$43,726
+3%
Receivables (Non-Related)
-
$22,963
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,751
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,000
$5,000
+0%
Other Assets
-
$1,650
-
Total Assets
$54,228
$73,339
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$4,838
$2,300
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,929
-
Total Liabilities
$4,838
$4,229
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$49,390
+$69,110
+40%
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