Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,836
Cash & Equivalents
92%
Prepaid Expenses
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,683
Payables & Accruals
99%
Other Liabilities
1%
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
$169,673
$86,934
-49%
Receivables (Non-Related)
-
$21
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,881
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,765
$0
-100%
Total Assets
$180,438
$94,836
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$10,033
$31,345
+212%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$763
$338
-56%
Total Liabilities
$10,796
$31,683
+193%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$169,642
$63,153
-63%
Net assets
2023
2024
Change
Net assets
+$169,642
+$63,153
-63%