Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,346
Cash & Equivalents
73%
Receivables (Non-Related)
17%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,490
Other Liabilities
89%
Payables & Accruals
11%
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
$10,754
$27,319
+154%
Receivables (Non-Related)
-
$6,400
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,919
$3,627
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$27,673
$37,346
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$490
$490
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,000
$4,000
+33%
Total Liabilities
$3,490
$4,490
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,183
$32,856
+36%
Net assets
2023
2024
Change
Net assets
+$24,183
+$32,856
+36%
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