Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$362,476
Cash & Equivalents
62%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,092
Deferred Revenue
89%
Payables & Accruals
11%
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
$57,698
$226,400
+292%
Receivables (Non-Related)
$125,000
$133,111
+6%
Related-Party Receivables
-
-
-
Inventories
-
$176
-
Prepaid Expenses
-
$989
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,800
-
Other Assets
$375,000
-
-
Total Assets
$557,698
$362,476
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$4,145
$15,491
+274%
Grants Payable
-
-
-
Deferred Revenue
$448,571
$124,601
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$452,716
$140,092
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,500
-
Unrestricted Net Assets
$104,982
$220,884
+110%
Net assets
2023
2024
Change
Net assets
+$104,982
+$222,384
+112%