Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$743,745
Cash & Equivalents
44%
Receivables (Non-Related)
42%
Prepaid Expenses
14%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$489,885
Deferred Revenue
85%
Payables & Accruals
15%
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
$1,794,990
$329,974
-82%
Receivables (Non-Related)
$45,310
$311,025
+586%
Related-Party Receivables
$0
$0
-
Inventories
$7,017
$0
-100%
Prepaid Expenses
$126,217
$102,746
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,973,534
$743,745
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$33,353
$74,189
+122%
Grants Payable
-
-
-
Deferred Revenue
$203,598
$415,696
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$236,951
$489,885
+107%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,736,583
$253,860
-85%
Net assets
2023
2024
Change
Net assets
+$1,736,583
+$253,860
-85%