Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,664
Other Assets
83%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,188
Other Liabilities
69%
Payables & Accruals
31%
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
$29,103
$20,140
-31%
Receivables (Non-Related)
$926
$10,524
+1037%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$160,000
$150,000
-6%
Total Assets
$190,029
$180,664
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,200
$6,200
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,027
$13,988
+247%
Total Liabilities
$10,227
$20,188
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$160,000
$150,000
-6%
Unrestricted Net Assets
$19,802
$10,476
-47%
Net assets
2023
2024
Change
Net assets
+$179,802
+$160,476
-11%