Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,301,213
Other Assets
53%
Receivables (Non-Related)
47%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$269,213
Deferred Revenue
51%
Other Liabilities
49%
Payables & Accruals
<1%
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
$5,450
$0
-100%
Receivables (Non-Related)
$1,260,410
$1,077,895
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$604,865
$4,369
-99%
Investments
$792,174
$3,034
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,509,645
$1,215,915
-19%
Total Assets
$4,172,544
$2,301,213
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$10
$188
+1780%
Grants Payable
$0
$0
-
Deferred Revenue
$740,253
$138,399
-81%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$277,281
$130,626
-53%
Total Liabilities
$1,017,544
$269,213
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$3,054,000
$1,966,000
-36%
Unrestricted Net Assets
$101,000
$66,000
-35%
Net assets
2023
2024
Change
Net assets
+$3,155,000
+$2,032,000
-36%