Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,949
Cash & Equivalents
69%
Prepaid Expenses
11%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$220,836
Deferred Revenue
68%
Payables & Accruals
32%
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
$21,089
$52,856
+151%
Receivables (Non-Related)
$3,600
$8,200
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,089
$8,509
+108%
Investments
$1,475,969
$0
-100%
Property, Plant, & Equipment (net)
$12,625
$7,384
-42%
Other Assets
$0
$0
-
Total Assets
$1,517,372
$76,949
-95%
Liabilities
2023
2024
Change
Payables & Accruals
$93,645
$70,696
-25%
Grants Payable
-
-
-
Deferred Revenue
$153,237
$150,140
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,882
$220,836
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,270,490
-$143,887
-111%
Net assets
2023
2024
Change
Net assets
+$1,270,490
-$143,887
-111%
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