Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$638,243
Cash & Equivalents
94%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$379,288
Deferred Revenue
98%
Payables & Accruals
2%
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
$711,416
$599,360
-16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,252
$36,883
+2846%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,000
$2,000
+0%
Other Assets
$1
$0
-100%
Total Assets
$714,669
$638,243
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,113
$6,288
+3%
Grants Payable
-
-
-
Deferred Revenue
$344,400
$373,000
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$350,513
$379,288
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$364,156
$258,955
-29%
Net assets
2023
2024
Change
Net assets
+$364,156
+$258,955
-29%