Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$299,737
Receivables (Non-Related)
45%
Cash & Equivalents
42%
Prepaid Expenses
13%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$202,111
Deferred Revenue
90%
Payables & Accruals
10%
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
$119,112
$127,124
+7%
Receivables (Non-Related)
$0
$134,621
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$37,992
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$119,112
$299,737
+152%
Liabilities
2023
2024
Change
Payables & Accruals
$249
$20,111
+7977%
Grants Payable
-
-
-
Deferred Revenue
-
$182,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$249
$202,111
+81069%
Net assets
2023
2024
Change
Restricted Net Assets
$55,000
$55,000
+0%
Unrestricted Net Assets
$63,863
$42,626
-33%
Net assets
2023
2024
Change
Net assets
+$118,863
+$97,626
-18%