Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$500,971
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,404
Payables & Accruals
67%
Deferred Revenue
33%
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
$438,561
$451,244
+3%
Receivables (Non-Related)
-
$49,727
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,191
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$446,752
$500,971
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$24,596
$62,482
+154%
Grants Payable
-
-
-
Deferred Revenue
-
$30,922
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,596
$93,404
+280%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$422,156
$407,567
-3%
Net assets
2023
2024
Change
Net assets
+$422,156
+$407,567
-3%