Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,248
Other Assets
69%
Cash & Equivalents
24%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,387
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
$74,769
$19,258
-74%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$874
$3,400
+289%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$1,850
-
Other Assets
$36,500
$55,740
+53%
Total Assets
$112,143
$80,248
-28%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,387
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,387
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$112,143
$78,861
-30%
Net assets
2023
2024
Change
Net assets
+$112,143
+$78,861
-30%