Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,316
Cash & Equivalents
97%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,572
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,717
$55,800
+40%
Receivables (Non-Related)
-
$526
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$990
-
Total Assets
$39,717
$57,316
+44%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,622
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,200
$4,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$750
-
Total Liabilities
$4,200
$10,572
+152%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$35,517
+$46,744
+32%
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