Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,042,948
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,144
Deferred Revenue
52%
Payables & Accruals
48%
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
$1,231,077
$941,972
-23%
Receivables (Non-Related)
$144,260
$75,000
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,500
$25,976
+108%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,387,837
$1,042,948
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$112,223
$56,186
-50%
Grants Payable
-
-
-
Deferred Revenue
$108,485
$59,958
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,708
$116,144
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$257,917
$143,750
-44%
Unrestricted Net Assets
$909,212
$783,054
-14%
Net assets
2023
2024
Change
Net assets
+$1,167,129
+$926,804
-21%