Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$232,884
Cash & Equivalents
52%
Investments
45%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$171,170
Deferred Revenue
71%
Payables & Accruals
29%
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
$130,416
$121,188
-7%
Receivables (Non-Related)
$10,000
$4,000
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,698
$3,982
+8%
Investments
$118,501
$103,714
-12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$262,615
$232,884
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$32,606
$49,067
+50%
Grants Payable
-
-
-
Deferred Revenue
-
$122,103
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,606
$171,170
+425%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$44,000
+340%
Unrestricted Net Assets
$220,009
$17,714
-92%
Net assets
2023
2024
Change
Net assets
+$230,009
+$61,714
-73%