Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,987
Prepaid Expenses
67%
Cash & Equivalents
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$224,139
Deferred Revenue
95%
Payables & Accruals
5%
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
$252,635
$38,190
-85%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$78,797
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$0
-
Total Assets
$252,635
$116,987
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$92,827
$11,096
-88%
Grants Payable
$0
$0
-
Deferred Revenue
$88,305
$213,043
+141%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$181,132
$224,139
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$71,503
-$107,152
-250%
Net assets
2023
2024
Change
Net assets
+$71,503
-$107,152
-250%