Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,001,503
Cash & Equivalents
83%
Prepaid Expenses
13%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,533
Payables & Accruals
90%
Deferred Revenue
10%
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
$907,775
$833,995
-8%
Receivables (Non-Related)
$8,355
$31,520
+277%
Related-Party Receivables
$0
$0
-
Inventories
$1,308
$1,308
+0%
Prepaid Expenses
$104,768
$134,680
+29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,022,206
$1,001,503
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,411
$40,273
+644%
Grants Payable
-
-
-
Deferred Revenue
$67,775
$4,260
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,186
$44,533
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$949,020
$956,970
+1%
Net assets
2023
2024
Change
Net assets
+$949,020
+$956,970
+1%