Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$159,809
Other Assets
64%
Cash & Equivalents
18%
Prepaid Expenses
17%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$28,002
Deferred Revenue
59%
Other Liabilities
41%
Payables & Accruals
0%
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
$89,185
$28,547
-68%
Receivables (Non-Related)
-
$2,788
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,921
$26,770
+125%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$212,945
$101,704
-52%
Total Assets
$314,051
$159,809
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$2,994
-
-
Grants Payable
-
-
-
Deferred Revenue
$50,000
$16,500
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$187,680
$11,502
-94%
Total Liabilities
$240,674
$28,002
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$4,370
-
-
Unrestricted Net Assets
$69,007
$131,807
+91%
Net assets
2023
2024
Change
Net assets
+$73,377
+$131,807
+80%