Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,063,369
Receivables (Non-Related)
62%
Cash & Equivalents
37%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,812,289
Deferred Revenue
93%
Payables & Accruals
7%
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
$1,144,749
$770,373
-33%
Receivables (Non-Related)
-
$1,281,567
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,429
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$1,144,749
$2,063,369
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$113,784
$132,289
+16%
Grants Payable
-
-
-
Deferred Revenue
$557,642
$1,680,000
+201%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$671,426
$1,812,289
+170%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$473,323
$251,080
-47%
Net assets
2023
2024
Change
Net assets
+$473,323
+$251,080
-47%