Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$548,156
Other Assets
32%
Receivables (Non-Related)
29%
Cash & Equivalents
26%
Prepaid Expenses
13%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$404,430
Other Liabilities
45%
Deferred Revenue
40%
Payables & Accruals
15%
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
$330,494
$142,130
-57%
Receivables (Non-Related)
$201,310
$160,000
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,247
$70,663
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$175,363
-
Total Assets
$569,051
$548,156
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,541
$60,977
+1243%
Grants Payable
-
-
-
Deferred Revenue
-
$160,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$183,453
-
Total Liabilities
$4,541
$404,430
+8806%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$564,510
+$143,726
-75%