Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$863,679
Cash & Equivalents
91%
Prepaid Expenses
5%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$75,530
Deferred Revenue
77%
Payables & Accruals
23%
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
$796,796
$783,375
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,165
$45,304
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$35,000
-
Total Assets
$882,961
$863,679
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,719
$17,030
+261%
Grants Payable
-
-
-
Deferred Revenue
$73,400
$58,500
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,119
$75,530
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$804,842
$788,149
-2%
Net assets
2023
2024
Change
Net assets
+$804,842
+$788,149
-2%