Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,647,916
Cash & Equivalents
95%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,466,893
Other Liabilities
84%
Deferred Revenue
15%
Payables & Accruals
2%
Grants Payable
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
$297,887
$1,568,216
+426%
Receivables (Non-Related)
$186,907
$38,232
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$41,468
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$484,794
$1,647,916
+240%
Liabilities
2023
2024
Change
Payables & Accruals
$65
$22,045
+33815%
Grants Payable
-
-
-
Deferred Revenue
$9,690
$217,000
+2139%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,981
$1,227,848
+312%
Total Liabilities
$307,736
$1,466,893
+377%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$177,058
$181,023
+2%
Net assets
2023
2024
Change
Net assets
+$177,058
+$181,023
+2%