Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,372
Cash & Equivalents
63%
Receivables (Non-Related)
24%
Other Assets
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$69,000
Deferred Revenue
36%
Other Liabilities
33%
Payables & Accruals
30%
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
$175,274
$138,478
-21%
Receivables (Non-Related)
$6,500
$54,000
+731%
Related-Party Receivables
-
-
-
Inventories
$6,734
-
-
Prepaid Expenses
-
$5,882
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$23,012
-
Total Assets
$188,508
$221,372
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$17,193
$20,988
+22%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$23,012
-
Total Liabilities
$17,193
$69,000
+301%
Net assets
2023
2024
Change
Restricted Net Assets
-
$60,000
-
Unrestricted Net Assets
$171,315
$92,372
-46%
Net assets
2023
2024
Change
Net assets
+$171,315
+$152,372
-11%