Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,150,724
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$329,108
Deferred Revenue
62%
Other Liabilities
21%
Payables & Accruals
17%
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
$2,003,427
$1,991,286
-1%
Receivables (Non-Related)
$7,016
$97,656
+1292%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,865
$31,489
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,789
$30,293
-29%
Other Assets
-
-
-
Total Assets
$2,091,097
$2,150,724
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$33,476
$55,500
+66%
Grants Payable
-
-
-
Deferred Revenue
-
$204,580
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,626
$69,028
+99%
Total Liabilities
$68,102
$329,108
+383%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,022,995
$1,821,616
-10%
Net assets
2023
2024
Change
Net assets
+$2,022,995
+$1,821,616
-10%