Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,659,858
Cash & Equivalents
79%
Other Assets
9%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$434,584
Deferred Revenue
62%
Payables & Accruals
38%
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
$1,230,928
$1,312,000
+7%
Receivables (Non-Related)
$123,687
$101,832
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,917
$8,443
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,266
$91,083
-11%
Other Assets
$143,000
$146,500
+2%
Total Assets
$1,664,798
$1,659,858
0%
Liabilities
2023
2024
Change
Payables & Accruals
$130,237
$166,727
+28%
Grants Payable
-
-
-
Deferred Revenue
$328,263
$267,857
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$458,500
$434,584
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,206,298
$1,225,274
+2%
Net assets
2023
2024
Change
Net assets
+$1,206,298
+$1,225,274
+2%