Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$159,891
Cash & Equivalents
70%
Receivables (Non-Related)
17%
Prepaid Expenses
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$168,537
Deferred Revenue
60%
Payables & Accruals
40%
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
$129,207
$112,361
-13%
Receivables (Non-Related)
$79,500
$26,500
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$682
$20,275
+2873%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,688
$755
-55%
Other Assets
-
-
-
Total Assets
$211,077
$159,891
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$49,192
$67,039
+36%
Grants Payable
-
-
-
Deferred Revenue
-
$101,498
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,192
$168,537
+243%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$74,555
-
Unrestricted Net Assets
$161,885
-$83,201
-151%
Net assets
2023
2024
Change
Net assets
+$161,885
-$8,646
-105%