Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,308,799
Cash & Equivalents
85%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,406,020
Deferred Revenue
56%
Payables & Accruals
44%
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
$1,406,068
$1,109,651
-21%
Receivables (Non-Related)
$80,000
$147,887
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,993
$32,003
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,510
$5,669
+275%
Other Assets
$13,589
$13,589
+0%
Total Assets
$1,523,160
$1,308,799
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$710,895
$622,173
-12%
Grants Payable
-
-
-
Deferred Revenue
$622,217
$783,847
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,333,112
$1,406,020
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$190,048
-$97,221
-151%
Net assets
2023
2024
Change
Net assets
+$190,048
-$97,221
-151%