Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,971,272
Other Assets
78%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,796,517
Other Liabilities
88%
Deferred Revenue
10%
Payables & Accruals
2%
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
$353,646
$429,788
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,709,348
$1,541,484
-10%
Total Assets
$2,062,994
$1,971,272
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,612
$39,094
+42%
Grants Payable
-
-
-
Deferred Revenue
$65,549
$184,032
+181%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,723,755
$1,573,391
-9%
Total Liabilities
$1,816,916
$1,796,517
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$246,078
$174,755
-29%
Net assets
2023
2024
Change
Net assets
+$246,078
+$174,755
-29%
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