Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$448,694
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$484,133
Deferred Revenue
93%
Payables & Accruals
7%
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
$29,520
$440,446
+1392%
Receivables (Non-Related)
$8,795
$3,392
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$4,856
-
Other Assets
-
-
-
Total Assets
$38,315
$448,694
+1071%
Liabilities
2023
2024
Change
Payables & Accruals
$5,661
$32,972
+482%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$451,009
+22450%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57
$152
+167%
Total Liabilities
$7,718
$484,133
+6173%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,597
-$35,439
-216%
Net assets
2023
2024
Change
Net assets
+$30,597
-$35,439
-216%