Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,484,051
Cash & Equivalents
77%
Prepaid Expenses
9%
Receivables (Non-Related)
7%
Investments
7%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,314,031
Deferred Revenue
83%
Other Liabilities
12%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,185,987
$2,673,432
-16%
Receivables (Non-Related)
$317,801
$253,751
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$226,945
$306,868
+35%
Investments
-
$250,000
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,730,733
$3,484,051
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$45,408
$121,896
+168%
Grants Payable
-
-
-
Deferred Revenue
$1,921,415
$1,924,582
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$258,345
$267,553
+4%
Total Liabilities
$2,225,168
$2,314,031
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$71,532
-28%
Unrestricted Net Assets
$1,405,565
$1,098,488
-22%
Net assets
2023
2024
Change
Net assets
+$1,505,565
+$1,170,020
-22%