Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$782,090
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,175
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$436,422
$669,540
+53%
Receivables (Non-Related)
$250,500
$112,550
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$854
$0
-100%
Other Assets
-
-
-
Total Assets
$687,776
$782,090
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$350
$350
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$136,825
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$350
$137,175
+39093%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$687,426
$644,915
-6%
Net assets
2023
2024
Change
Net assets
+$687,426
+$644,915
-6%