Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$720,734
Cash & Equivalents
65%
Receivables (Non-Related)
28%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$341,012
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
$618,766
$470,017
-24%
Receivables (Non-Related)
$179,065
$200,000
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,978
$47,719
+1502%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,170
$2,998
-28%
Other Assets
$0
$0
-
Total Assets
$804,979
$720,734
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,081
$287
-97%
Grants Payable
-
-
-
Deferred Revenue
$345,200
$340,725
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$356,281
$341,012
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$448,698
$379,722
-15%
Net assets
2023
2024
Change
Net assets
+$448,698
+$379,722
-15%