Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,617,002
Cash & Equivalents
63%
Other Assets
35%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,450,469
Deferred Revenue
55%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
20%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$334,456
$1,015,925
+204%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200
$26,654
+13227%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,500
$1,500
+0%
Other Assets
$292,230
$572,923
+96%
Total Assets
$628,386
$1,617,002
+157%
Liabilities
2023
2024
Change
Payables & Accruals
$36,377
$28,525
-22%
Grants Payable
-
-
-
Deferred Revenue
$300,000
$800,000
+167%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,000
$335,746
+46%
Related-Party Payables
-
-
-
Other Liabilities
$211,367
$286,198
+35%
Total Liabilities
$777,744
$1,450,469
+86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$149,358
$166,533
-211%
Net assets
2023
2024
Change
Net assets
-$149,358
+$166,533
-211%