Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$56,070
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,759
Other Liabilities
59%
Deferred Revenue
21%
Payables & Accruals
20%
Grants Payable
0%
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
$111,806
$47,948
-57%
Receivables (Non-Related)
$15,000
$8,000
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$437
$122
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$127,243
$56,070
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$11,850
$37,500
+216%
Grants Payable
$0
-
-
Deferred Revenue
$169,950
$38,583
-77%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$40,456
$108,676
+169%
Total Liabilities
$222,256
$184,759
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$13,606
$6,802
-50%
Unrestricted Net Assets
-$108,619
-$135,491
-25%
Net assets
2023
2024
Change
Net assets
-$95,013
-$128,689
-35%