Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$581,364
Cash & Equivalents
91%
Prepaid Expenses
8%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,214
Payables & Accruals
61%
Deferred Revenue
39%
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
$662,267
$530,451
-20%
Receivables (Non-Related)
$0
$6,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,805
$44,413
+824%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$667,072
$581,364
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$189
$17,802
+9319%
Grants Payable
-
-
-
Deferred Revenue
-
$11,412
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189
$29,214
+15357%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$666,883
+$552,150
-17%