Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,667,977
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$188,695
Deferred Revenue
>99%
Payables & Accruals
0%
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
$1,779,455
$1,429,930
-20%
Receivables (Non-Related)
$198,967
$238,047
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,978,422
$1,667,977
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$35,185
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$178,667
$188,695
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,852
$188,695
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,764,570
$1,479,282
-16%
Net assets
2023
2024
Change
Net assets
+$1,764,570
+$1,479,282
-16%