Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,008
Cash & Equivalents
95%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,840
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$173,149
$14,200
-92%
Receivables (Non-Related)
$7
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,479
$808
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$996
-
-
Other Assets
$261,353
$0
-100%
Total Assets
$437,984
$15,008
-97%
Liabilities
2023
2024
Change
Payables & Accruals
$15,087
$6,289
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,075
$41,551
-84%
Total Liabilities
$276,162
$47,840
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$161,822
-$32,832
-120%
Net assets
2023
2024
Change
Net assets
+$161,822
-$32,832
-120%