Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$668,332
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$314,222
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$674,566
$629,127
-7%
Receivables (Non-Related)
$14,465
$18,797
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$5,613
+87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,690
$3,908
-97%
Other Assets
-
$10,887
-
Total Assets
$810,721
$668,332
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$233
$632
+171%
Grants Payable
-
-
-
Deferred Revenue
$338,925
$313,590
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,830
-
-
Total Liabilities
$455,988
$314,222
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,733
$354,110
0%
Net assets
2023
2024
Change
Net assets
+$354,733
+$354,110
0%