Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,034,347
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$852,505
Deferred Revenue
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,782,928
$1,034,347
-42%
Receivables (Non-Related)
$46,328
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,829,256
$1,034,347
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$77,873
$2,505
-97%
Grants Payable
-
-
-
Deferred Revenue
$806,500
$850,000
+5%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,125
$0
-100%
Total Liabilities
$1,000,498
$852,505
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$828,758
$181,842
-78%
Net assets
2023
2024
Change
Net assets
+$828,758
+$181,842
-78%