Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$179,287
Receivables (Non-Related)
70%
Prepaid Expenses
23%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,712
Payables & Accruals
81%
Deferred Revenue
19%
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
$40,263
$0
-100%
Receivables (Non-Related)
$61,642
$124,945
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$463,500
$40,780
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,004
$13,562
-10%
Other Assets
-
-
-
Total Assets
$580,409
$179,287
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$53,144
$130,552
+146%
Grants Payable
-
-
-
Deferred Revenue
$56,951
$30,160
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,095
$160,712
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$481,500
$37,500
-92%
Unrestricted Net Assets
-$11,186
-$18,925
-69%
Net assets
2023
2024
Change
Net assets
+$470,314
+$18,575
-96%