Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$336,457
Cash & Equivalents
60%
Receivables (Non-Related)
36%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,000
Deferred Revenue
>99%
Payables & Accruals
0%
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
$244,935
$201,958
-18%
Receivables (Non-Related)
$8,500
$119,690
+1308%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,154
$11,148
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,632
$3,661
-21%
Other Assets
-
-
-
Total Assets
$276,221
$336,457
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$8,432
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,432
$50,000
+493%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$267,789
$286,457
+7%
Net assets
2023
2024
Change
Net assets
+$267,789
+$286,457
+7%