Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$385,514
Cash & Equivalents
79%
Prepaid Expenses
18%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,022
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
$187,760
$304,241
+62%
Receivables (Non-Related)
$1,052
$13,151
+1150%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$159,644
$68,122
-57%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$348,456
$385,514
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,052
$47,022
+677%
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
-
-
-
Total Liabilities
$6,052
$47,022
+677%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$342,404
$338,492
-1%
Net assets
2023
2024
Change
Net assets
+$342,404
+$338,492
-1%