Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$780,560
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,181
Deferred Revenue
59%
Payables & Accruals
26%
Other Liabilities
15%
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
$1,172,644
$778,091
-34%
Receivables (Non-Related)
$75,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95
$2,469
+2499%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$1,247,739
$780,560
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$10,194
$8,883
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$20,200
+1247%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,865
$5,098
+32%
Total Liabilities
$15,559
$34,181
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$1,099,526
$483,922
-56%
Unrestricted Net Assets
$132,654
$262,457
+98%
Net assets
2023
2024
Change
Net assets
+$1,232,180
+$746,379
-39%