Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$159,233
Cash & Equivalents
86%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,098
Other Liabilities
>99%
Payables & Accruals
<1%
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
$45,817
$137,206
+199%
Receivables (Non-Related)
$24,098
$15,790
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,095
$6,237
+470%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$71,010
$159,233
+124%
Liabilities
2023
2024
Change
Payables & Accruals
$14,391
$173
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,018
$47,925
+17%
Total Liabilities
$55,409
$48,098
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$12,000
$150,000
+1150%
Unrestricted Net Assets
$3,601
-$38,865
-1179%
Net assets
2023
2024
Change
Net assets
+$15,601
+$111,135
+612%