Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,226,441
Receivables (Non-Related)
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,959,712
Deferred Revenue
98%
Payables & Accruals
2%
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
$640,728
$357,648
-44%
Receivables (Non-Related)
-
$5,867,793
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$640,728
$6,226,441
+872%
Liabilities
2023
2024
Change
Payables & Accruals
$83,839
$93,588
+12%
Grants Payable
-
-
-
Deferred Revenue
-
$5,866,124
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,839
$5,959,712
+7009%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$556,889
$266,729
-52%
Net assets
2023
2024
Change
Net assets
+$556,889
+$266,729
-52%
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