Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$334,117
Cash & Equivalents
83%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$216,780
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
$277,736
$276,073
-1%
Receivables (Non-Related)
$1,350
$49,701
+3582%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,808
$8,343
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$296,894
$334,117
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$142,072
$216,780
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,072
$216,780
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,000
-
Unrestricted Net Assets
$154,822
$114,337
-26%
Net assets
2023
2024
Change
Net assets
+$154,822
+$117,337
-24%