Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,607,652
Other Assets
78%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$719,942
Deferred Revenue
87%
Payables & Accruals
13%
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
$368,667
$172,286
-53%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$585
$19,485
+3231%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$168,221
$165,225
-2%
Other Assets
$1,454,776
$1,250,656
-14%
Total Assets
$1,992,249
$1,607,652
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$65,648
$94,994
+45%
Grants Payable
-
-
-
Deferred Revenue
$618,391
$624,948
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$684,039
$719,942
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,308,210
$887,710
-32%
Net assets
2023
2024
Change
Net assets
+$1,308,210
+$887,710
-32%
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