Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,276,969
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,784
Deferred Revenue
72%
Payables & Accruals
28%
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
$6,326,159
$6,188,933
-2%
Receivables (Non-Related)
$69,303
$59,149
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,026
$28,887
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$6,425,488
$6,276,969
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$276,054
$64,631
-77%
Grants Payable
-
-
-
Deferred Revenue
$137,890
$166,153
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$413,944
$230,784
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$5,812,887
$5,875,807
+1%
Unrestricted Net Assets
$198,657
$170,378
-14%
Net assets
2023
2024
Change
Net assets
+$6,011,544
+$6,046,185
+1%