Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$521,714
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,650
Deferred Revenue
72%
Payables & Accruals
28%
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
$507,577
$489,521
-4%
Receivables (Non-Related)
$7,029
$24,501
+249%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,062
$7,692
+27%
Other Assets
-
-
-
Total Assets
$520,668
$521,714
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$20,123
$19,650
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$20,123
$69,650
+246%
Net assets
2023
2024
Change
Restricted Net Assets
$19,160
$0
-100%
Unrestricted Net Assets
$481,385
$452,064
-6%
Net assets
2023
2024
Change
Net assets
+$500,545
+$452,064
-10%