Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$408,122
Cash & Equivalents
85%
Prepaid Expenses
8%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,382
Deferred Revenue
80%
Payables & Accruals
20%
Other Liabilities
<1%
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
$451,688
$345,842
-23%
Receivables (Non-Related)
-
$30,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,600
$32,280
+797%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$455,288
$408,122
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$16,750
$36,000
+115%
Grants Payable
-
-
-
Deferred Revenue
$64,166
$143,332
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50
$50
+0%
Total Liabilities
$80,966
$179,382
+122%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$374,322
$228,740
-39%
Net assets
2023
2024
Change
Net assets
+$374,322
+$228,740
-39%