Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$251,279
Cash & Equivalents
88%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,728
Payables & Accruals
72%
Deferred Revenue
28%
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
$234,367
$221,648
-5%
Receivables (Non-Related)
$6,667
$21,042
+216%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,000
$8,589
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$248,034
$251,279
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$200
$25,728
+12764%
Grants Payable
-
-
-
Deferred Revenue
$33,000
$10,000
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,200
$35,728
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$214,834
$215,551
+0%
Net assets
2023
2024
Change
Net assets
+$214,834
+$215,551
+0%