Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$407,993
Cash & Equivalents
80%
Other Assets
14%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$525,401
$324,679
-38%
Receivables (Non-Related)
$12,500
$10,000
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$57,314
-
Total Assets
$537,901
$407,993
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$5,433
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,646
-
-
Total Liabilities
$12,079
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$525,822
$407,993
-22%
Net assets
2023
2024
Change
Net assets
+$525,822
+$407,993
-22%
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