Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$625,832
Cash & Equivalents
>99%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,987
Deferred Revenue
96%
Payables & Accruals
4%
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
$725,516
$620,280
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$647
$1,009
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,688
$2,269
+34%
Other Assets
$2,274
$2,274
+0%
Total Assets
$730,125
$625,832
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$19,902
$4,987
-75%
Grants Payable
-
-
-
Deferred Revenue
$230,000
$125,000
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$249,902
$129,987
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$643,486
$746,537
+16%
Unrestricted Net Assets
-$163,263
-$250,692
-54%
Net assets
2023
2024
Change
Net assets
+$480,223
+$495,845
+3%