Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$127,028
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)
$50,937
Other Liabilities
58%
Deferred Revenue
37%
Payables & Accruals
5%
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
$146,215
$127,028
-13%
Receivables (Non-Related)
$55,878
-
-
Related-Party Receivables
-
-
-
Inventories
$22
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$202,115
$127,028
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$3,787
$2,722
-28%
Grants Payable
-
-
-
Deferred Revenue
$65,000
$18,750
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,100
$29,465
+192%
Total Liabilities
$78,887
$50,937
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$123,228
$76,091
-38%
Net assets
2023
2024
Change
Net assets
+$123,228
+$76,091
-38%