Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,386,136
Cash & Equivalents
70%
Other Assets
26%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,291,121
Deferred Revenue
65%
Other Liabilities
33%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,147,351
$3,087,940
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,220
$92,335
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,037
$79,269
-22%
Other Assets
$1,469,167
$1,126,592
-23%
Total Assets
$5,821,775
$4,386,136
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$339,507
$47,232
-86%
Grants Payable
-
-
-
Deferred Revenue
$2,902,441
$2,809,151
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,875,899
$1,434,738
-24%
Total Liabilities
$5,117,847
$4,291,121
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$703,928
$95,015
-87%
Net assets
2023
2024
Change
Net assets
+$703,928
+$95,015
-87%