Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,412,612
Cash & Equivalents
98%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$554,883
Other Liabilities
51%
Deferred Revenue
30%
Payables & Accruals
18%
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
$2,585,525
$2,356,291
-9%
Receivables (Non-Related)
$43,787
$8,806
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,512
$9,229
-72%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$66,659
$38,286
-43%
Total Assets
$2,729,483
$2,412,612
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$143,161
$102,333
-29%
Grants Payable
-
-
-
Deferred Revenue
$522,500
$168,868
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,124
$283,682
-11%
Total Liabilities
$983,785
$554,883
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
$7,500
-
Unrestricted Net Assets
$1,745,698
$1,850,229
+6%
Net assets
2023
2024
Change
Net assets
+$1,745,698
+$1,857,729
+6%