Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$390,167
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)
$74,997
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
$784,155
$390,167
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,494
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$331
-
-
Total Assets
$814,980
$390,167
-52%
Liabilities
2023
2024
Change
Payables & Accruals
$7,000
$10,499
+50%
Grants Payable
-
-
-
Deferred Revenue
-
$64,498
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,000
$74,997
+971%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$807,980
$315,170
-61%
Net assets
2023
2024
Change
Net assets
+$807,980
+$315,170
-61%