Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,967
Cash & Equivalents
60%
Receivables (Non-Related)
40%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,066
Other Liabilities
62%
Payables & Accruals
38%
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
$3,331
$9,511
+186%
Receivables (Non-Related)
$7,816
$6,456
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,147
$15,967
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,246
$6,066
+387%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$10,000
+0%
Total Liabilities
$11,246
$16,066
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$99
-$99
+0%
Net assets
2023
2024
Change
Net assets
-$99
-$99
+0%