Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$895,028
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,585
Deferred Revenue
67%
Payables & Accruals
33%
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
$932,698
$798,682
-14%
Receivables (Non-Related)
$111,929
$94,631
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,200
$1,715
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$1,047,827
$895,028
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$80,281
$30,127
-62%
Grants Payable
-
-
-
Deferred Revenue
$103,577
$60,458
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,858
$90,585
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$863,969
$804,443
-7%
Net assets
2023
2024
Change
Net assets
+$863,969
+$804,443
-7%