Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,250
Cash & Equivalents
59%
Other Assets
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$37,716
Other Liabilities
>99%
Payables & Accruals
0%
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
$77,789
$54,332
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$562
-
-
Other Assets
$47,332
$37,918
-20%
Total Assets
$125,683
$92,250
-27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,623
$37,716
-19%
Total Liabilities
$46,623
$37,716
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$60,000
-
Unrestricted Net Assets
$79,060
-$5,466
-107%
Net assets
2023
2024
Change
Net assets
+$79,060
+$54,534
-31%