Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,268,092
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$423,708
Deferred Revenue
53%
Payables & Accruals
47%
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
$2,827,296
$3,167,230
+12%
Receivables (Non-Related)
$150,000
$63,162
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$37,700
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,977,296
$3,268,092
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$92,318
$199,608
+116%
Grants Payable
-
-
-
Deferred Revenue
-
$224,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,318
$423,708
+359%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,884,978
$2,844,384
-1%
Net assets
2023
2024
Change
Net assets
+$2,884,978
+$2,844,384
-1%