Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$248,490
Cash & Equivalents
85%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$246,311
Deferred Revenue
98%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$78,150
$210,201
+169%
Receivables (Non-Related)
$6,850
$29,330
+328%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,615
$8,959
-39%
Other Assets
-
-
-
Total Assets
$99,615
$248,490
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$20,000
$5,450
-73%
Grants Payable
-
-
-
Deferred Revenue
$149,326
$240,861
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,388
$0
-100%
Total Liabilities
$206,714
$246,311
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$107,099
$2,179
-102%
Net assets
2023
2024
Change
Net assets
-$107,099
+$2,179
-102%