Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$389,634
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,376
Deferred Revenue
75%
Payables & Accruals
25%
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
$23,005
$316,555
+1276%
Receivables (Non-Related)
$75,813
$73,079
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$98,818
$389,634
+294%
Liabilities
2023
2024
Change
Payables & Accruals
-
$33,925
-
Grants Payable
-
-
-
Deferred Revenue
-
$100,451
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$134,376
-
Net assets
2023
2024
Change
Restricted Net Assets
$69,470
$22,644
-67%
Unrestricted Net Assets
$29,348
$232,614
+693%
Net assets
2023
2024
Change
Net assets
+$98,818
+$255,258
+158%