Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,713,658
Cash & Equivalents
60%
Other Assets
22%
Receivables (Non-Related)
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$563,816
Other Liabilities
67%
Deferred Revenue
27%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,022,754
-
Receivables (Non-Related)
-
$282,970
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,202
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$13,191
-
Other Assets
-
$376,541
-
Total Assets
-
$1,713,658
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$36,695
-
Grants Payable
-
-
-
Deferred Revenue
-
$150,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$377,121
-
Total Liabilities
-
$563,816
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,149,842
-
Net assets
2023
2024
Change
Net assets
-
+$1,149,842
-