Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,463
Cash & Equivalents
85%
Prepaid Expenses
9%
Receivables (Non-Related)
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,685
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
$40,589
$53,877
+33%
Receivables (Non-Related)
$6,480
$3,000
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,365
$5,586
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,000
$1,000
-83%
Total Assets
$58,434
$63,463
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,676
$8,685
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$7,676
$8,685
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$50,758
$54,778
+8%
Net assets
2023
2024
Change
Net assets
+$50,758
+$54,778
+8%