Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$769,130
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,520
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
26%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,106
$769,130
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$555,106
$769,130
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$163
-97%
Grants Payable
-
-
-
Deferred Revenue
-
$53,060
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$147,297
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,000
$200,520
+29%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$400,106
+$568,610
+42%