Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$584,854
Cash & Equivalents
76%
Prepaid Expenses
12%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$259,170
Deferred Revenue
58%
Payables & Accruals
42%
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
$339,600
$444,809
+31%
Receivables (Non-Related)
$52,500
$67,563
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,649
$72,482
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$468,749
$584,854
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$286,784
$109,020
-62%
Grants Payable
-
-
-
Deferred Revenue
$189,750
$150,150
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$476,534
$259,170
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,785
$325,684
-4283%
Net assets
2023
2024
Change
Net assets
-$7,785
+$325,684
-4283%