Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,719,867
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
10%
Other Assets
9%
Prepaid Expenses
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
-$474,073
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,943,897
$2,708,901
+39%
Receivables (Non-Related)
$1,014,092
$151,702
-85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,333,756
$164,708
-88%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$41,584
$353,536
+750%
Other Assets
$451,625
$341,020
-24%
Total Assets
$4,784,954
$3,719,867
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$97,949
$131,249
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$677,335
-$605,322
-189%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$775,284
-$474,073
-161%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,009,670
+$4,193,940
+5%