Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$133,485
Cash & Equivalents
48%
Prepaid Expenses
37%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,000
Deferred Revenue
92%
Payables & Accruals
8%
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
$60,299
$63,591
+5%
Receivables (Non-Related)
$163,775
$20,575
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,177
$49,319
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$272,251
$133,485
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$7,000
$7,000
+0%
Grants Payable
-
-
-
Deferred Revenue
$231,000
$79,000
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,000
$86,000
-64%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$34,251
+$47,485
+39%