Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$985,811
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$773,996
Deferred Revenue
97%
Payables & Accruals
3%
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
$146,388
$933,320
+538%
Receivables (Non-Related)
$71,826
$49,658
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,833
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$218,214
$985,811
+352%
Liabilities
2023
2024
Change
Payables & Accruals
$31,959
$23,996
-25%
Grants Payable
-
-
-
Deferred Revenue
-
$750,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,667
-
-
Total Liabilities
$75,626
$773,996
+923%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,588
$211,815
+49%
Net assets
2023
2024
Change
Net assets
+$142,588
+$211,815
+49%