Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$272,653
Cash & Equivalents
73%
Prepaid Expenses
19%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,968
Payables & Accruals
71%
Deferred Revenue
29%
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
$257,020
$198,402
-23%
Receivables (Non-Related)
$7,350
$22,485
+206%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,992
$51,766
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$354,362
$272,653
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$23,412
$20,668
-12%
Grants Payable
-
-
-
Deferred Revenue
-
$8,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,412
$28,968
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$330,950
$243,685
-26%
Net assets
2023
2024
Change
Net assets
+$330,950
+$243,685
-26%