Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$419,408
Cash & Equivalents
82%
Receivables (Non-Related)
12%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,003
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$84,948
$344,399
+305%
Receivables (Non-Related)
$18,828
$49,540
+163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,993
$25,469
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$316,769
$419,408
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$4,445
-
-
Grants Payable
-
-
-
Deferred Revenue
$47,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,412
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$56,003
-
Total Liabilities
$76,357
$56,003
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$240,412
$363,405
+51%
Net assets
2023
2024
Change
Net assets
+$240,412
+$363,405
+51%
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