Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,999
Cash & Equivalents
86%
Prepaid Expenses
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,252
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
$668,606
$55,236
-92%
Receivables (Non-Related)
$28,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,011
$8,763
+191%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$699,617
$63,999
-91%
Liabilities
2023
2024
Change
Payables & Accruals
$80,537
$64,252
-20%
Grants Payable
-
-
-
Deferred Revenue
$29,724
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,261
$64,252
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$570,873
$66,398
-88%
Unrestricted Net Assets
$18,483
-$66,651
-461%
Net assets
2023
2024
Change
Net assets
+$589,356
-$253
-100%