Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$300,353
Cash & Equivalents
94%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,949
Deferred Revenue
74%
Payables & Accruals
26%
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
$398,613
$283,264
-29%
Receivables (Non-Related)
-
$6,225
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,717
$8,224
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,520
$2,640
-25%
Other Assets
-
-
-
Total Assets
$416,850
$300,353
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$10,905
$20,949
+92%
Grants Payable
-
-
-
Deferred Revenue
-
$60,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,905
$80,949
+642%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$405,945
+$219,404
-46%
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