STARTOUT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$884,646
Cash & Equivalents
62%
Receivables (Non-Related)
32%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$302,974
Deferred Revenue
66%
Payables & Accruals
34%
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
$840,915
$547,689
-35%
Receivables (Non-Related)
$234,078
$282,982
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,365
$53,975
+131%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,345
$0
-100%
Other Assets
-
-
-
Total Assets
$1,099,703
$884,646
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$123,039
$102,974
-16%
Grants Payable
-
-
-
Deferred Revenue
$250,000
$200,000
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$373,039
$302,974
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$979,078
$0
-100%
Unrestricted Net Assets
-$252,414
$581,672
-330%
Net assets
2023
2024
Change
Net assets
+$726,664
+$581,672
-20%
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