Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,123,572
Cash & Equivalents
82%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$970,933
Deferred Revenue
52%
Payables & Accruals
48%
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
2024
2025
Change
Cash & Equivalents
$6,666,758
$0
-100%
Receivables (Non-Related)
$1,456,814
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$8,123,572
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$463,231
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$507,702
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$970,933
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$14,158,658
$0
-100%
Unrestricted Net Assets
-$7,006,019
$0
-100%
Net assets
2024
2025
Change
Net assets
+$7,152,639
+$0
-100%