Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,595,613
Receivables (Non-Related)
>99%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,078,707
Deferred Revenue
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,210
$4,152
-20%
Receivables (Non-Related)
$786,633
$1,591,461
+102%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$49
$0
-100%
Total Assets
$791,892
$1,595,613
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000
$27,735
+177%
Grants Payable
-
-
-
Deferred Revenue
$145,775
$1,047,825
+619%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,401
$3,147
-91%
Total Liabilities
$191,176
$1,078,707
+464%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$600,716
$516,906
-14%
Net assets
2023
2024
Change
Net assets
+$600,716
+$516,906
-14%