Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$193,508
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,148
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
$377,452
$180,657
-52%
Receivables (Non-Related)
-
$12,851
-
Related-Party Receivables
$500
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$377,952
$193,508
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$9,289
$8,148
-12%
Grants Payable
-
-
-
Deferred Revenue
$68,605
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,894
$8,148
-90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$300,058
$185,360
-38%
Net assets
2023
2024
Change
Net assets
+$300,058
+$185,360
-38%