Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,166,696
Receivables (Non-Related)
45%
Other Assets
44%
Cash & Equivalents
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,166,696
Deferred Revenue
71%
Payables & Accruals
29%
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
$167,642
$228,229
+36%
Receivables (Non-Related)
$347,167
$964,570
+178%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$22,283
$22,283
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,287
$373
-89%
Other Assets
$0
$951,241
-
Total Assets
$540,379
$2,166,696
+301%
Liabilities
2023
2024
Change
Payables & Accruals
$466,218
$621,996
+33%
Grants Payable
-
-
-
Deferred Revenue
-
$1,544,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$74,161
$0
-100%
Total Liabilities
$540,379
$2,166,696
+301%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$0
+$0
-