Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$995,770
Cash & Equivalents
83%
Receivables (Non-Related)
9%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,056
Payables & Accruals
91%
Deferred Revenue
9%
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
$1,267,342
$822,444
-35%
Receivables (Non-Related)
$729,478
$91,040
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,904
$82,286
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,102,724
$995,770
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$138,674
$66,479
-52%
Grants Payable
-
-
-
Deferred Revenue
$112,035
$6,577
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250,709
$73,056
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$1,419,184
$523,373
-63%
Unrestricted Net Assets
$432,831
$399,341
-8%
Net assets
2023
2024
Change
Net assets
+$1,852,015
+$922,714
-50%