Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,678
Cash & Equivalents
89%
Prepaid Expenses
11%
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)
$40,837
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
$204,089
$103,443
-49%
Receivables (Non-Related)
$219,883
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,307
$13,235
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$442,279
$116,678
-74%
Liabilities
2023
2024
Change
Payables & Accruals
$110,555
$40,837
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,555
$40,837
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$303,588
$45,727
-85%
Unrestricted Net Assets
$28,136
$30,114
+7%
Net assets
2023
2024
Change
Net assets
+$331,724
+$75,841
-77%