Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$289,552
Cash & Equivalents
52%
Other Assets
41%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$212,297
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
21%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,352
$149,517
+1%
Receivables (Non-Related)
$20,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,882
$20,175
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$86,208
$119,860
+39%
Total Assets
$275,442
$289,552
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$23,734
$17,797
-25%
Grants Payable
$0
$0
-
Deferred Revenue
$176,260
$44,500
-75%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$349,994
$212,297
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$43,750
$0
-100%
Unrestricted Net Assets
-$118,302
$77,255
-165%
Net assets
2023
2024
Change
Net assets
-$74,552
+$77,255
-204%