Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$226,008
Cash & Equivalents
84%
Prepaid Expenses
11%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,794
Deferred Revenue
86%
Payables & Accruals
14%
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
$378,602
$189,470
-50%
Receivables (Non-Related)
$3,940
$12,262
+211%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,405
$24,276
+228%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$389,947
$226,008
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$346,688
$10,950
-97%
Grants Payable
-
-
-
Deferred Revenue
-
$65,844
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,316
-
-
Total Liabilities
$350,004
$76,794
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,943
$149,214
+274%
Net assets
2023
2024
Change
Net assets
+$39,943
+$149,214
+274%