Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$471,698
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$327,970
Other Liabilities
73%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
1%
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
$728,678
$471,698
-35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,500
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$735,178
$471,698
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$18,329
$84,620
+362%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,084
$4,805
-32%
Related-Party Payables
-
-
-
Other Liabilities
$709,765
$238,545
-66%
Total Liabilities
$735,178
$327,970
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$143,728
-
Net assets
2023
2024
Change
Net assets
+$0
+$143,728
-