Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,244,781
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)
$159,543
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
23%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,183,445
$2,244,781
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,183,445
$2,244,781
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,692
$22,004
+6%
Grants Payable
-
-
-
Deferred Revenue
$36,685
$36,685
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,847
$100,854
+102%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,224
$159,543
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,076,221
$2,085,238
+0%
Net assets
2023
2024
Change
Net assets
+$2,076,221
+$2,085,238
+0%