Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$188,327
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,127
Payables & Accruals
94%
Grants Payable
6%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$259,597
$188,327
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,282
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$316,879
$188,327
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$21,870
$73,402
+236%
Grants Payable
$4,625
$4,625
+0%
Deferred Revenue
$12,914
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$100
-
Total Liabilities
$39,409
$78,127
+98%
Net assets
2023
2024
Change
Restricted Net Assets
-
$26,500
-
Unrestricted Net Assets
$277,470
$83,700
-70%
Net assets
2023
2024
Change
Net assets
+$277,470
+$110,200
-60%