Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,825
Cash & Equivalents
95%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,984
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
$356,302
$70,890
-80%
Receivables (Non-Related)
$366
$366
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,953
$3,569
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$364,621
$74,825
-79%
Liabilities
2023
2024
Change
Payables & Accruals
$48,163
$7,984
-83%
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
$48,163
$7,984
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$316,458
$66,841
-79%
Net assets
2023
2024
Change
Net assets
+$316,458
+$66,841
-79%