Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$5,159,133
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$2,235,026
Deferred Revenue
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,525,293
$4,992,541
-23%
Receivables (Non-Related)
$12,669
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,048
$166,701
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-$109
-
Total Assets
$6,717,010
$5,159,133
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$36,147
$3,826
-89%
Grants Payable
-
-
-
Deferred Revenue
$3,098,215
$2,231,200
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,134,362
$2,235,026
-29%
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
+$3,582,648
+$2,924,107
-18%
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