Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$713,204
Cash & Equivalents
83%
Receivables (Non-Related)
11%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$158,637
Deferred Revenue
50%
Other Liabilities
37%
Payables & Accruals
12%
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
$817,412
$590,459
-28%
Receivables (Non-Related)
$125,000
$78,222
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,059
$4,973
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,525
$3,160
-30%
Other Assets
$1,202
$36,390
+2927%
Total Assets
$953,198
$713,204
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,689
$19,449
+1052%
Grants Payable
-
-
-
Deferred Revenue
$75,000
$80,000
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,044
$59,188
+247%
Total Liabilities
$93,733
$158,637
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$859,465
$554,567
-35%
Net assets
2023
2024
Change
Net assets
+$859,465
+$554,567
-35%