Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,968
Cash & Equivalents
40%
Receivables (Non-Related)
32%
Other Assets
24%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,997
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
$29,121
$24,966
-14%
Receivables (Non-Related)
$50,000
$20,000
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,623
$3,005
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,370
$14,997
+103%
Total Assets
$88,114
$62,968
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$6,187
$3,997
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$6,187
$3,997
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$68,531
+37%
Unrestricted Net Assets
$31,927
-$9,560
-130%
Net assets
2023
2024
Change
Net assets
+$81,927
+$58,971
-28%