Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,339,965
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,267,386
Deferred Revenue
99%
Payables & Accruals
1%
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
$7,042,685
$7,741,695
+10%
Receivables (Non-Related)
$358,229
$109,473
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,675
$112,101
+534%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$550,365
$376,696
-32%
Other Assets
$0
$0
-
Total Assets
$7,968,954
$8,339,965
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$184,692
$107,418
-42%
Grants Payable
$0
$0
-
Deferred Revenue
$8,634,975
$7,159,968
-17%
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
$8,819,667
$7,267,386
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$850,713
$1,072,579
-226%
Net assets
2023
2024
Change
Net assets
-$850,713
+$1,072,579
-226%