Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$176,794
Cash & Equivalents
73%
Prepaid Expenses
26%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,459
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
$55,692
$128,543
+131%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,823
$45,541
+844%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,413
$1,023
-58%
Other Assets
$1,861
$1,687
-9%
Total Assets
$64,789
$176,794
+173%
Liabilities
2023
2024
Change
Payables & Accruals
$22,166
$25,455
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,003
$4
-100%
Total Liabilities
$42,169
$25,459
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,620
$151,335
+569%
Net assets
2023
2024
Change
Net assets
+$22,620
+$151,335
+569%