Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$531,310
Cash & Equivalents
96%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,371,743
Other Liabilities
68%
Payables & Accruals
15%
Deferred Revenue
13%
Grants Payable
4%
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
$324,350
$508,743
+57%
Receivables (Non-Related)
$251,190
$981
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$544
$10,417
+1815%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,267
$4,217
-59%
Other Assets
$4,352
$6,952
+60%
Total Assets
$590,703
$531,310
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$47,241
$204,147
+332%
Grants Payable
-
$59,921
-
Deferred Revenue
-
$178,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$699,889
$928,925
+33%
Total Liabilities
$747,130
$1,371,743
+84%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$156,427
-$840,433
-437%