Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,003,627
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,079,242
Deferred Revenue
50%
Payables & Accruals
31%
Other Liabilities
19%
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
$1,938,816
$934,291
-52%
Receivables (Non-Related)
$92,553
$43,760
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,297
$1,623
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,719
$23,953
-22%
Total Assets
$2,063,385
$1,003,627
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$215,933
$333,466
+54%
Grants Payable
-
-
-
Deferred Revenue
$529,245
$537,657
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,320
$208,119
+18%
Total Liabilities
$921,498
$1,079,242
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,141,887
-$75,615
-107%
Net assets
2023
2024
Change
Net assets
+$1,141,887
-$75,615
-107%