Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$440,657
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,539
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$216,844
$418,235
+93%
Receivables (Non-Related)
$125,000
$21,435
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,852
$987
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$347,696
$440,657
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$113,936
$62,539
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,936
$62,539
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$244,316
$242,400
-1%
Unrestricted Net Assets
-$10,556
$135,718
-1386%
Net assets
2023
2024
Change
Net assets
+$233,760
+$378,118
+62%