Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$519,440
Receivables (Non-Related)
>99%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,660
Payables & Accruals
72%
Deferred Revenue
16%
Other Liabilities
12%
Grants Payable
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
$27,932
$0
-100%
Receivables (Non-Related)
$121,413
$519,371
+328%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,735
$69
-97%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,966
-
-
Total Assets
$155,046
$519,440
+235%
Liabilities
2023
2024
Change
Payables & Accruals
$31,705
$126,829
+300%
Grants Payable
-
-
-
Deferred Revenue
$88,475
$28,400
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$20,431
-
Total Liabilities
$120,180
$175,660
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,866
$343,780
+886%
Net assets
2023
2024
Change
Net assets
+$34,866
+$343,780
+886%