Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,272
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,000
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
$58,072
$75,272
+30%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,305
-
-
Other Assets
-
-
-
Total Assets
$88,377
$85,272
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,101
$10,000
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,101
$10,000
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$36,102
$68,200
+89%
Unrestricted Net Assets
$32,174
$7,072
-78%
Net assets
2023
2024
Change
Net assets
+$68,276
+$75,272
+10%