Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,708,679
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,391
Payables & Accruals
73%
Deferred Revenue
27%
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
$1,533,373
$1,595,171
+4%
Receivables (Non-Related)
$101,103
$94,000
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,586
$15,586
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,002
$2,922
-42%
Other Assets
$1,000
$1,000
+0%
Total Assets
$1,656,064
$1,708,679
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,893
$110,391
+695%
Grants Payable
-
-
-
Deferred Revenue
$34,500
$41,000
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,393
$151,391
+213%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$80,000
+0%
Unrestricted Net Assets
$1,527,671
$1,477,288
-3%
Net assets
2023
2024
Change
Net assets
+$1,607,671
+$1,557,288
-3%