Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$361,267
Cash & Equivalents
52%
Prepaid Expenses
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$619,336
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,490
$186,490
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,565
$174,777
+311%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$180,055
$361,267
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$307,728
$367,197
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,706
$252,139
+62%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$463,434
$619,336
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$283,379
-$258,069
+9%
Net assets
2023
2024
Change
Net assets
-$283,379
-$258,069
+9%
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