Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$196,789
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,388
Deferred Revenue
72%
Other Liabilities
14%
Payables & Accruals
13%
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
$208,751
$196,495
-6%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$429
$294
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,500
$0
-100%
Total Assets
$211,680
$196,789
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$175,436
$6,388
-96%
Grants Payable
-
-
-
Deferred Revenue
$68,500
$35,000
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,000
-
Total Liabilities
$243,936
$48,388
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$32,256
$148,401
-560%
Net assets
2023
2024
Change
Net assets
-$32,256
+$148,401
-560%