Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,320
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,401
Other Liabilities
57%
Deferred Revenue
33%
Payables & Accruals
10%
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
$270,841
$140,826
-48%
Receivables (Non-Related)
$0
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,220
$3,494
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$274,061
$154,320
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$5,443
$5,318
-2%
Grants Payable
-
-
-
Deferred Revenue
$26,562
$17,083
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,000
$30,000
-25%
Total Liabilities
$72,005
$52,401
-27%
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
+$202,056
+$101,919
-50%