Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$911,615
Cash & Equivalents
82%
Other Assets
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$745,850
Payables & Accruals
41%
Other Liabilities
36%
Deferred Revenue
23%
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
$1,550,217
$744,650
-52%
Receivables (Non-Related)
$12,500
$43,000
+244%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,801
$4,329
+140%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$150,828
$119,636
-21%
Total Assets
$1,715,346
$911,615
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$156,926
$307,004
+96%
Grants Payable
-
-
-
Deferred Revenue
$741,086
$168,366
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$489,785
$270,480
-45%
Total Liabilities
$1,387,797
$745,850
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$20,487
-
-
Unrestricted Net Assets
$307,062
$165,765
-46%
Net assets
2023
2024
Change
Net assets
+$327,549
+$165,765
-49%