Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$736,476
Cash & Equivalents
97%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,021
Deferred Revenue
45%
Other Liabilities
30%
Payables & Accruals
25%
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
$724,509
$714,811
-1%
Receivables (Non-Related)
$17,490
$7,613
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,653
$3,010
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,479
$1,397
-6%
Other Assets
$9,645
$9,645
+0%
Total Assets
$755,776
$736,476
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,310
$5,057
-55%
Grants Payable
-
-
-
Deferred Revenue
-
$9,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,964
-
Total Liabilities
$11,310
$20,021
+77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$744,466
$716,455
-4%
Net assets
2023
2024
Change
Net assets
+$744,466
+$716,455
-4%