Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$875,428
Cash & Equivalents
48%
Investments
32%
Prepaid Expenses
15%
Receivables (Non-Related)
5%
Related-Party Receivables
1%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$599,869
Deferred Revenue
90%
Payables & Accruals
10%
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
$510,133
$417,907
-18%
Receivables (Non-Related)
$234,170
$41,500
-82%
Related-Party Receivables
$43,007
$10,000
-77%
Inventories
-
-
-
Prepaid Expenses
-
$129,874
-
Investments
$389,662
$276,147
-29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,176,972
$875,428
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$86,046
$61,020
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$538,849
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,046
$599,869
+597%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,090,926
$275,559
-75%
Net assets
2023
2024
Change
Net assets
+$1,090,926
+$275,559
-75%