Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$782,559
Cash & Equivalents
85%
Other Assets
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$360,991
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
30%
Deferred Revenue
21%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$469,805
$665,665
+42%
Receivables (Non-Related)
$223,516
$800
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,935
$13,114
-27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,700
$3,900
-67%
Other Assets
$9,405
$99,080
+953%
Total Assets
$732,361
$782,559
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$84,230
$29,007
-66%
Grants Payable
-
-
-
Deferred Revenue
-
$74,326
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$18,489
$107,658
+482%
Total Liabilities
$252,719
$360,991
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$479,642
$421,568
-12%
Net assets
2023
2024
Change
Net assets
+$479,642
+$421,568
-12%