Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,113,428
Cash & Equivalents
69%
Other Assets
15%
Prepaid Expenses
7%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,253,917
Deferred Revenue
64%
Other Liabilities
26%
Payables & Accruals
10%
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
$1,756,615
$1,468,153
-16%
Receivables (Non-Related)
$106,285
$92,873
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,921
$139,416
+311%
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,898
$86,823
-26%
Other Assets
$469,243
$326,163
-30%
Total Assets
$2,482,962
$2,113,428
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$224,885
$129,822
-42%
Grants Payable
-
-
-
Deferred Revenue
$973,229
$799,589
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$436,924
$324,506
-26%
Total Liabilities
$1,635,038
$1,253,917
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$847,924
$859,511
+1%
Net assets
2023
2024
Change
Net assets
+$847,924
+$859,511
+1%