Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,559,504
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,435,235
Deferred Revenue
92%
Payables & Accruals
5%
Other Liabilities
3%
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
$550,030
$1,340,391
+144%
Receivables (Non-Related)
$0
$207,232
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$9,381
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$2,500
-
Total Assets
$550,030
$1,559,504
+184%
Liabilities
2023
2024
Change
Payables & Accruals
-
$66,378
-
Grants Payable
-
-
-
Deferred Revenue
$550,000
$1,324,657
+141%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$44,200
-
Total Liabilities
$550,000
$1,435,235
+161%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30
$124,269
+414130%
Net assets
2023
2024
Change
Net assets
+$30
+$124,269
+414130%
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