Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – Dec 31, 2023
Assets in 2024 (Year End)
$285,957
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)
$73,550
Deferred Revenue
64%
Payables & Accruals
36%
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
$413,224
$285,957
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$616
$0
-100%
Other Assets
$140
$0
-100%
Total Assets
$413,980
$285,957
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$43,825
$26,300
-40%
Grants Payable
-
-
-
Deferred Revenue
$116,500
$47,250
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$455,357
$0
-100%
Other Liabilities
-
$0
-
Total Liabilities
$615,682
$73,550
-88%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$201,702
+$212,407
-205%