Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$250,949
Cash & Equivalents
64%
Receivables (Non-Related)
25%
Prepaid Expenses
7%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$139,875
Deferred Revenue
95%
Other Liabilities
4%
Payables & Accruals
<1%
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
$171,588
$159,521
-7%
Receivables (Non-Related)
$180,737
$62,040
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,250
$16,732
+1239%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$12,656
-
Total Assets
$353,575
$250,949
-29%
Liabilities
2023
2024
Change
Payables & Accruals
-
$817
-
Grants Payable
-
-
-
Deferred Revenue
-
$133,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$170,000
-
-
Other Liabilities
$0
$6,058
-
Total Liabilities
$170,000
$139,875
-18%
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
+$183,575
+$111,074
-39%