Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$230,651
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,494
Payables & Accruals
77%
Other Liabilities
23%
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
$327,846
$218,909
-33%
Receivables (Non-Related)
$2,914
$10,224
+251%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,210
$1,518
-31%
Total Assets
$332,970
$230,651
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$569,535
$4,976
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,186
$1,518
-31%
Total Liabilities
$571,721
$6,494
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$97,207
$71,358
-27%
Unrestricted Net Assets
-$335,958
$152,799
-145%
Net assets
2023
2024
Change
Net assets
-$238,751
+$224,157
-194%