Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,224,899
Cash & Equivalents
98%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,802
Payables & Accruals
80%
Deferred Revenue
20%
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
$1,215,010
$1,205,190
-1%
Receivables (Non-Related)
$9,590
$11,834
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,478
$3,000
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,638
$1,875
-48%
Other Assets
$3,000
$3,000
+0%
Total Assets
$1,245,716
$1,224,899
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$58,319
$69,366
+19%
Grants Payable
-
-
-
Deferred Revenue
$34,200
$17,436
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,519
$86,802
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$219,837
$219,837
+0%
Unrestricted Net Assets
$933,360
$918,260
-2%
Net assets
2023
2024
Change
Net assets
+$1,153,197
+$1,138,097
-1%