Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$673,095
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,821
Deferred Revenue
89%
Payables & Accruals
11%
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
$527,096
$522,374
-1%
Receivables (Non-Related)
$2,500
$150,509
+5920%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$346
$212
-39%
Other Assets
-
-
-
Total Assets
$529,942
$673,095
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$41,065
$23,316
-43%
Grants Payable
-
-
-
Deferred Revenue
$36,732
$195,505
+432%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,797
$218,821
+181%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$452,145
$454,274
+0%
Net assets
2023
2024
Change
Net assets
+$452,145
+$454,274
+0%
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