Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$854,339
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,849
Deferred Revenue
67%
Payables & Accruals
33%
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
$2,125,479
$662,906
-69%
Receivables (Non-Related)
$188,185
$179,568
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,316
$11,865
+412%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,560
$0
-100%
Total Assets
$2,317,540
$854,339
-63%
Liabilities
2023
2024
Change
Payables & Accruals
$31,750
$50,849
+60%
Grants Payable
-
-
-
Deferred Revenue
$92,500
$105,000
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,250
$155,849
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,174,201
$649,705
-70%
Unrestricted Net Assets
$19,089
$48,785
+156%
Net assets
2023
2024
Change
Net assets
+$2,193,290
+$698,490
-68%