Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$470,832
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,823
Deferred Revenue
70%
Payables & Accruals
16%
Related-Party Payables
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$473,284
$470,832
-1%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$25,464
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$498,748
$470,832
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,012
-
Grants Payable
-
-
-
Deferred Revenue
$470,000
$22,275
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$4,536
-
Other Liabilities
$1,975
$0
-100%
Total Liabilities
$471,975
$31,823
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
$446,500
-
Unrestricted Net Assets
$26,773
-$7,491
-128%
Net assets
2023
2024
Change
Net assets
+$26,773
+$439,009
+1540%