Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,201,637
Cash & Equivalents
48%
Other Assets
48%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$719,445
Other Liabilities
83%
Deferred Revenue
10%
Payables & Accruals
6%
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
$564,974
$574,484
+2%
Receivables (Non-Related)
$13,325
$24,811
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,421
$31,437
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$639,564
$570,905
-11%
Total Assets
$1,255,284
$1,201,637
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$37,280
$45,358
+22%
Grants Payable
-
-
-
Deferred Revenue
$103,000
$73,500
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$659,911
$600,587
-9%
Total Liabilities
$800,191
$719,445
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$455,093
$482,192
+6%
Net assets
2023
2024
Change
Net assets
+$455,093
+$482,192
+6%