Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$547,505
Cash & Equivalents
76%
Prepaid Expenses
24%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,194
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$650,560
$415,106
-36%
Receivables (Non-Related)
$9,785
$2,275
-77%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$130,124
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$0
-
-
Total Assets
$660,345
$547,505
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$27,506
$108,669
+295%
Grants Payable
$0
-
-
Deferred Revenue
$109,925
$95,525
-13%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$137,431
$204,194
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$0
-100%
Unrestricted Net Assets
$372,914
$343,311
-8%
Net assets
2023
2024
Change
Net assets
+$522,914
+$343,311
-34%