Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,506
Receivables (Non-Related)
87%
Prepaid Expenses
13%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,485
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$0
$0
-
Receivables (Non-Related)
$506,289
$143,977
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$70,595
$21,529
-70%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$576,884
$165,506
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$12,485
-
Grants Payable
$0
$0
-
Deferred Revenue
$71,050
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$71,050
$12,485
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$195,324
$104,271
-47%
Unrestricted Net Assets
$310,510
$48,750
-84%
Net assets
2023
2024
Change
Net assets
+$505,834
+$153,021
-70%