Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$573,051
Cash & Equivalents
65%
Receivables (Non-Related)
35%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,743
Deferred Revenue
96%
Payables & Accruals
4%
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
$187,922
$373,449
+99%
Receivables (Non-Related)
$37,500
$199,602
+432%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$225,422
$573,051
+154%
Liabilities
2023
2024
Change
Payables & Accruals
$38,125
$10,693
-72%
Grants Payable
-
-
-
Deferred Revenue
$57,500
$239,050
+316%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,625
$249,743
+161%
Net assets
2023
2024
Change
Restricted Net Assets
$207,500
$201,450
-3%
Unrestricted Net Assets
-$77,703
$121,858
-257%
Net assets
2023
2024
Change
Net assets
+$129,797
+$323,308
+149%