Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$514,603
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$196,498
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$363,123
$334,168
-8%
Receivables (Non-Related)
$1,159,099
$176,813
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,884
$1,344
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,615
$2,278
-51%
Other Assets
$0
-
-
Total Assets
$1,528,721
$514,603
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$178,474
$178,450
0%
Grants Payable
-
-
-
Deferred Revenue
$983,668
$18,048
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,162,142
$196,498
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$366,579
$318,105
-13%
Net assets
2023
2024
Change
Net assets
+$366,579
+$318,105
-13%