Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$263,139
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,185
Payables & Accruals
52%
Deferred Revenue
48%
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
$345,484
$262,571
-24%
Receivables (Non-Related)
$64,300
$568
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$429,784
$263,139
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$110,590
$16,693
-85%
Grants Payable
-
-
-
Deferred Revenue
$75,275
$15,492
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,865
$32,185
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$243,919
$230,954
-5%
Net assets
2023
2024
Change
Net assets
+$243,919
+$230,954
-5%