Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,165,076
Cash & Equivalents
94%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$457,999
Payables & Accruals
53%
Deferred Revenue
41%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,215,113
$1,089,357
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,700
$75,719
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,303,813
$1,165,076
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$543,136
$244,898
-55%
Grants Payable
-
-
-
Deferred Revenue
$167,536
$189,975
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,951
$23,126
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$743,623
$457,999
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$560,190
$707,077
+26%
Net assets
2023
2024
Change
Net assets
+$560,190
+$707,077
+26%