Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$264,430
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,440,718
Other Liabilities
95%
Deferred Revenue
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,149
$260,062
+109%
Receivables (Non-Related)
$5,346
$4,368
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$129,495
$264,430
+104%
Liabilities
2023
2024
Change
Payables & Accruals
$84,765
$83,041
-2%
Grants Payable
-
-
-
Deferred Revenue
$375,011
$319,629
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,782,427
$8,038,048
+19%
Total Liabilities
$7,242,203
$8,440,718
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,112,708
-$8,176,288
-15%
Net assets
2023
2024
Change
Net assets
-$7,112,708
-$8,176,288
-15%