Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,447
Cash & Equivalents
64%
Prepaid Expenses
27%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,120
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
$9,726
$3,497
-64%
Receivables (Non-Related)
$0
$500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,450
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$9,726
$5,447
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$26,726
$41,120
+54%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$26,726
$41,120
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-$18,673
-
Unrestricted Net Assets
-$17,000
-$17,000
+0%
Net assets
2023
2024
Change
Net assets
-$17,000
-$35,673
-110%