Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$267,220
Cash & Equivalents
88%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$191,754
Deferred Revenue
93%
Payables & Accruals
7%
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
$309,890
$235,495
-24%
Receivables (Non-Related)
$233,174
$25,000
-89%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,725
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$543,064
$267,220
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$387,201
$13,183
-97%
Grants Payable
-
-
-
Deferred Revenue
-
$178,571
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$387,202
$191,754
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$90,000
$150,000
+67%
Unrestricted Net Assets
$65,862
-$74,534
-213%
Net assets
2023
2024
Change
Net assets
+$155,862
+$75,466
-52%