STILL I RUN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$287,781
Cash & Equivalents
80%
Prepaid Expenses
18%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$261
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
$171,928
$230,256
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,880
$51,012
+1215%
Investments
$5,204
$6,513
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$181,012
$287,781
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$257
$261
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$257
$261
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$9,000
$20,500
+128%
Unrestricted Net Assets
$171,755
$267,020
+55%
Net assets
2023
2024
Change
Net assets
+$180,755
+$287,520
+59%
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