Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$416,760
Receivables (Non-Related)
56%
Cash & Equivalents
37%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$128,623
Deferred Revenue
93%
Payables & Accruals
7%
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
$289,800
$153,560
-47%
Receivables (Non-Related)
$28,175
$234,908
+734%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,222
$3,200
-81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$25,092
$25,092
+0%
Total Assets
$360,289
$416,760
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$26,886
$8,623
-68%
Grants Payable
-
-
-
Deferred Revenue
-
$120,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,798
-
-
Total Liabilities
$124,684
$128,623
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
-
-
Unrestricted Net Assets
$225,605
$288,137
+28%
Net assets
2023
2024
Change
Net assets
+$235,605
+$288,137
+22%