Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$263,988
Prepaid Expenses
34%
Receivables (Non-Related)
27%
Cash & Equivalents
25%
Other Assets
14%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$254,665
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
$19,868
$67,028
+237%
Receivables (Non-Related)
$7,643
$71,126
+831%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,500
$89,615
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$122,174
$36,219
-70%
Total Assets
$258,185
$263,988
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$247,563
$254,665
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,563
$254,665
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$10,622
+$9,323
-12%