Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$248,791
Cash & Equivalents
70%
Receivables (Non-Related)
30%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,778
Deferred Revenue
66%
Related-Party Payables
24%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,792
$173,191
+628%
Receivables (Non-Related)
$133,600
$75,600
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$157,392
$248,791
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$5,043
$12,520
+148%
Grants Payable
-
-
-
Deferred Revenue
$1,225
$83,258
+6697%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$129,500
$30,000
-77%
Other Liabilities
-
-
-
Total Liabilities
$135,768
$125,778
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,624
$123,013
+469%
Net assets
2023
2024
Change
Net assets
+$21,624
+$123,013
+469%