Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$145,643
Cash & Equivalents
41%
Prepaid Expenses
32%
Receivables (Non-Related)
15%
Other Assets
13%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,080
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
$92,386
$59,182
-36%
Receivables (Non-Related)
$33,469
$21,183
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,278
$46,278
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$19,000
-
Total Assets
$172,133
$145,643
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$17,080
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$17,080
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$172,133
$128,563
-25%
Net assets
2023
2024
Change
Net assets
+$172,133
+$128,563
-25%