Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$170,643
Cash & Equivalents
94%
Prepaid Expenses
6%
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)
$22,151
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$269,433
$160,033
-41%
Receivables (Non-Related)
$60,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,812
$10,610
+120%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$334,245
$170,643
-49%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,651
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,500
$20,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,500
$22,151
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$67,003
$3,897
-94%
Unrestricted Net Assets
$246,742
$144,595
-41%
Net assets
2023
2024
Change
Net assets
+$313,745
+$148,492
-53%