Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$176,800
Cash & Equivalents
51%
Prepaid Expenses
33%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$162,038
Payables & Accruals
83%
Related-Party Payables
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$16,581
$90,229
+444%
Receivables (Non-Related)
$91,974
$27,808
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,447
$58,763
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$161,002
$176,800
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$65,651
$133,789
+104%
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
$90,000
$28,249
-69%
Other Liabilities
-
$0
-
Total Liabilities
$155,651
$162,038
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,351
+$14,762
+176%
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