Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$355,147
Cash & Equivalents
47%
Investments
42%
Prepaid Expenses
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,869
Deferred Revenue
84%
Payables & Accruals
16%
Other Liabilities
<1%
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
$1,169,682
$168,693
-86%
Receivables (Non-Related)
$6,670
$12,170
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,753
$23,590
-32%
Investments
-
$150,694
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,211,105
$355,147
-71%
Liabilities
2023
2024
Change
Payables & Accruals
$50,799
$12,237
-76%
Grants Payable
-
-
-
Deferred Revenue
$68,350
$62,605
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$650,000
$27
-100%
Total Liabilities
$769,149
$74,869
-90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$441,956
$280,278
-37%
Net assets
2023
2024
Change
Net assets
+$441,956
+$280,278
-37%