Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,959
Cash & Equivalents
90%
Prepaid Expenses
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,974
Deferred Revenue
57%
Related-Party Payables
41%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,066
$42,959
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,900
$5,000
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$157,966
$47,959
-70%
Liabilities
2023
2024
Change
Payables & Accruals
-
$974
-
Grants Payable
-
-
-
Deferred Revenue
$10,000
$21,000
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$15,000
-
Other Liabilities
-
-
-
Total Liabilities
$10,000
$36,974
+270%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,966
$10,985
-93%
Net assets
2023
2024
Change
Net assets
+$147,966
+$10,985
-93%
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