Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$692,710
Cash & Equivalents
95%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$179,657
Deferred Revenue
98%
Payables & Accruals
2%
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
$751,741
$661,271
-12%
Receivables (Non-Related)
$2,962
$2,762
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,368
$23,177
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,500
$5,500
+0%
Total Assets
$802,571
$692,710
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$18,594
$2,782
-85%
Grants Payable
-
-
-
Deferred Revenue
$245,185
$176,875
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,779
$179,657
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$538,792
$513,053
-5%
Net assets
2023
2024
Change
Net assets
+$538,792
+$513,053
-5%