Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$888,013
Cash & Equivalents
84%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$667,075
Deferred Revenue
86%
Payables & Accruals
11%
Other Liabilities
2%
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
$1,523,380
$748,900
-51%
Receivables (Non-Related)
$171,966
$80,672
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,495
$39,041
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$75,254
$19,400
-74%
Total Assets
$1,802,095
$888,013
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$61,895
$75,885
+23%
Grants Payable
-
-
-
Deferred Revenue
$1,193,937
$575,804
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,309
$15,386
-80%
Total Liabilities
$1,332,141
$667,075
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$469,954
$220,938
-53%
Net assets
2023
2024
Change
Net assets
+$469,954
+$220,938
-53%