Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$390,132
Cash & Equivalents
45%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$260,288
Deferred Revenue
83%
Payables & Accruals
12%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$915,490
$175,089
-81%
Receivables (Non-Related)
$402,689
$149,578
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,656
$16,639
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,840
$48,826
-67%
Other Assets
-
-
-
Total Assets
$1,475,675
$390,132
-74%
Liabilities
2023
2024
Change
Payables & Accruals
$57,293
$30,863
-46%
Grants Payable
-
-
-
Deferred Revenue
$254,307
$215,141
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,765
$14,284
-86%
Total Liabilities
$416,365
$260,288
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,059,310
$129,844
-88%
Net assets
2023
2024
Change
Net assets
+$1,059,310
+$129,844
-88%