Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$230,133
Cash & Equivalents
83%
Receivables (Non-Related)
13%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,723
Deferred Revenue
76%
Payables & Accruals
24%
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
$345,903
$190,156
-45%
Receivables (Non-Related)
$50,010
$29,225
-42%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$10,752
-
Investments
$66,689
$0
-100%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$462,602
$230,133
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$5,500
$4,723
-14%
Grants Payable
-
$0
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$5,500
$19,723
+259%
Net assets
2023
2024
Change
Restricted Net Assets
$101,887
$74,691
-27%
Unrestricted Net Assets
$355,215
$135,719
-62%
Net assets
2023
2024
Change
Net assets
+$457,102
+$210,410
-54%
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