Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,717,131
Receivables (Non-Related)
91%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,540
Deferred Revenue
>99%
Payables & Accruals
0%
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
$905,948
$330,231
-64%
Receivables (Non-Related)
$3,386,900
$3,386,900
+0%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$4,292,848
$3,717,131
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$510,529
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$213,750
$40,540
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$724,279
$40,540
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,568,569
$3,676,591
+3%
Net assets
2023
2024
Change
Net assets
+$3,568,569
+$3,676,591
+3%
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