Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,660,092
Cash & Equivalents
93%
Investments
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,078,622
Deferred Revenue
93%
Payables & Accruals
7%
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
$3,542,224
$2,461,326
-31%
Receivables (Non-Related)
-
$15,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,213
$3,864
+219%
Investments
$166,053
$179,472
+8%
Property, Plant, & Equipment (net)
$1,137
$430
-62%
Other Assets
-
-
-
Total Assets
$3,710,627
$2,660,092
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$87,032
$138,798
+59%
Grants Payable
-
-
-
Deferred Revenue
$3,140,464
$1,939,824
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,227,496
$2,078,622
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
$216,942
-
Unrestricted Net Assets
$483,131
$364,528
-25%
Net assets
2023
2024
Change
Net assets
+$483,131
+$581,470
+20%