Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$802,937
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,306
Deferred Revenue
75%
Payables & Accruals
25%
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
$834,263
$644,021
-23%
Receivables (Non-Related)
$193,584
$140,977
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,609
$17,939
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,097,456
$802,937
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$384,769
$36,343
-91%
Grants Payable
-
-
-
Deferred Revenue
$52,357
$107,963
+106%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$437,126
$144,306
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$660,330
$658,631
0%
Net assets
2023
2024
Change
Net assets
+$660,330
+$658,631
0%