Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$52,651
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$182,968
Payables & Accruals
67%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$49,396
-
Receivables (Non-Related)
-
$3,255
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
-
$52,651
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$123,081
-
Grants Payable
-
-
-
Deferred Revenue
-
$39,550
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$11,427
-
Related-Party Payables
-
-
-
Other Liabilities
-
$8,910
-
Total Liabilities
-
$182,968
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$9,400
-
Unrestricted Net Assets
-
-$139,717
-
Net assets
2023
2024
Change
Net assets
-
-$130,317
-