Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$463,689
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,094
Deferred Revenue
59%
Payables & Accruals
41%
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
$736,291
$420,282
-43%
Receivables (Non-Related)
$133,485
$35,328
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,649
$8,079
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$909,425
$463,689
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$403,773
$31,064
-92%
Grants Payable
-
-
-
Deferred Revenue
$61,126
$44,030
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$464,899
$75,094
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$87,330
$49,391
-43%
Unrestricted Net Assets
$357,196
$339,204
-5%
Net assets
2023
2024
Change
Net assets
+$444,526
+$388,595
-13%