Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,291
Cash & Equivalents
71%
Prepaid Expenses
27%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,624
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
$36,483
$34,837
-5%
Receivables (Non-Related)
$766
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,572
$13,365
+750%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,089
-
Total Assets
$38,821
$49,291
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$7,211
$18,624
+158%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,211
$18,624
+158%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,610
$30,667
-3%
Net assets
2023
2024
Change
Net assets
+$31,610
+$30,667
-3%