Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$238,880
Cash & Equivalents
65%
Receivables (Non-Related)
27%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,026
Deferred Revenue
63%
Payables & Accruals
37%
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
$172,164
$155,107
-10%
Receivables (Non-Related)
$30,193
$63,773
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,796
$20,000
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,250
-
-
Other Assets
-
-
-
Total Assets
$277,403
$238,880
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,544
$22,546
+307%
Grants Payable
-
-
-
Deferred Revenue
$59,105
$38,480
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,649
$61,026
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$12,500
-
Unrestricted Net Assets
$212,754
$165,354
-22%
Net assets
2023
2024
Change
Net assets
+$212,754
+$177,854
-16%