ENGAGE YOUR DESTINY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$622,111
Cash & Equivalents
98%
Prepaid Expenses
2%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,725
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
$382,768
$607,167
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$1,744
-
Inventories
-
-
-
Prepaid Expenses
$12,533
$13,200
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,500
$0
-100%
Other Assets
-
-
-
Total Assets
$399,801
$622,111
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$361,863
$49,725
-86%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$361,863
$49,725
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$37,938
$572,386
+1409%
Net assets
2023
2024
Change
Net assets
+$37,938
+$572,386
+1409%
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