Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,522,100
Cash & Equivalents
61%
Investments
30%
Prepaid Expenses
6%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$509,449
Deferred Revenue
70%
Payables & Accruals
26%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,852,993
$934,214
-50%
Receivables (Non-Related)
$150,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,298
$93,115
-47%
Investments
$440,465
$459,988
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$137,258
$34,783
-75%
Total Assets
$2,758,014
$1,522,100
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$133,061
$131,878
-1%
Grants Payable
-
-
-
Deferred Revenue
$265,950
$356,200
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,895
$21,371
-85%
Total Liabilities
$543,906
$509,449
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,214,108
$1,012,651
-54%
Net assets
2023
2024
Change
Net assets
+$2,214,108
+$1,012,651
-54%