Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$520,330
Cash & Equivalents
53%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,939
Deferred Revenue
56%
Payables & Accruals
44%
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
$1,271,451
$273,378
-78%
Receivables (Non-Related)
$220,200
$212,902
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,980
$34,050
-48%
Other Assets
-
-
-
Total Assets
$1,557,631
$520,330
-67%
Liabilities
2023
2024
Change
Payables & Accruals
$25,361
$15,939
-37%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,361
$35,939
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,532,270
$484,391
-68%
Net assets
2023
2024
Change
Net assets
+$1,532,270
+$484,391
-68%