Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$767,102
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,049
Deferred Revenue
56%
Payables & Accruals
44%
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
$922,364
$763,828
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,594
$1,369
-14%
Prepaid Expenses
$1,505
$1,905
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$925,463
$767,102
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$28,136
$17,449
-38%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$22,600
+151%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,136
$40,049
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$432,206
$303,373
-30%
Unrestricted Net Assets
$456,121
$423,680
-7%
Net assets
2023
2024
Change
Net assets
+$888,327
+$727,053
-18%