Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$403,023
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,940
Payables & Accruals
69%
Deferred Revenue
31%
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
$403,260
$394,934
-2%
Receivables (Non-Related)
$5,000
$6,600
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,609
$1,489
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$409,869
$403,023
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$39,982
$32,623
-18%
Grants Payable
-
-
-
Deferred Revenue
$21,385
$14,317
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,367
$46,940
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$50,000
+100%
Unrestricted Net Assets
$323,502
$306,083
-5%
Net assets
2023
2024
Change
Net assets
+$348,502
+$356,083
+2%