Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$456,665
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,780
Payables & Accruals
62%
Deferred Revenue
19%
Other Liabilities
19%
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
$371,211
$424,820
+14%
Receivables (Non-Related)
$139,576
$19,461
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,002
$12,384
+519%
Investments
-
-
-
Property, Plant, & Equipment (net)
$350
$0
-100%
Other Assets
$0
-
-
Total Assets
$513,139
$456,665
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$23,094
$4,806
-79%
Grants Payable
-
-
-
Deferred Revenue
$2,920
$1,500
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,080
$1,474
-76%
Total Liabilities
$32,094
$7,780
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$471,045
$438,885
-7%
Net assets
2023
2024
Change
Net assets
+$481,045
+$448,885
-7%