Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,649,861
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$469,726
Payables & Accruals
65%
Deferred Revenue
25%
Other Liabilities
10%
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
$7,489,723
$7,623,808
+2%
Receivables (Non-Related)
$11,886
$12,423
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,445
$11,314
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,141
$2,316
-89%
Total Assets
$7,572,195
$7,649,861
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$130,255
$304,470
+134%
Grants Payable
-
-
-
Deferred Revenue
$132,257
$119,250
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,180
$46,006
-8%
Total Liabilities
$312,692
$469,726
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$6,834,196
$6,257,115
-8%
Unrestricted Net Assets
$425,307
$923,020
+117%
Net assets
2023
2024
Change
Net assets
+$7,259,503
+$7,180,135
-1%