Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$274,142
Other Assets
45%
Cash & Equivalents
41%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$221,228
Other Liabilities
52%
Deferred Revenue
34%
Payables & Accruals
14%
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
$98,650
$113,500
+15%
Receivables (Non-Related)
$0
$33,919
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,839
$3,990
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$34,209
$122,733
+259%
Total Assets
$156,698
$274,142
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$37,027
$30,084
-19%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$75,000
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,809
$116,144
+409%
Total Liabilities
$84,836
$221,228
+161%
Net assets
2023
2024
Change
Restricted Net Assets
$173,443
$119,986
-31%
Unrestricted Net Assets
-$101,581
-$67,072
+34%
Net assets
2023
2024
Change
Net assets
+$71,862
+$52,914
-26%