Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$504,140
Cash & Equivalents
79%
Receivables (Non-Related)
16%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,096
Deferred Revenue
79%
Payables & Accruals
21%
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
$478,898
$397,357
-17%
Receivables (Non-Related)
$5,523
$80,445
+1357%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,189
$26,338
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$503,610
$504,140
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,911
$5,796
-16%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$21,300
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,911
$27,096
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$75,000
+650%
Unrestricted Net Assets
$461,699
$402,044
-13%
Net assets
2023
2024
Change
Net assets
+$471,699
+$477,044
+1%