Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,573
Cash & Equivalents
82%
Prepaid Expenses
12%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$846
Deferred Revenue
>99%
Payables & Accruals
0%
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
$10,929
$9,533
-13%
Receivables (Non-Related)
$142,873
$642
-100%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,398
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$153,802
$11,573
-92%
Liabilities
2023
2024
Change
Payables & Accruals
$2,158
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$143,077
$846
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$145,235
$846
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$8,567
$10,727
+25%
Unrestricted Net Assets
$0
-
-
Net assets
2023
2024
Change
Net assets
+$8,567
+$10,727
+25%