Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$375,383
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$434,033
Deferred Revenue
72%
Other Liabilities
27%
Payables & Accruals
1%
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
$468,129
$373,638
-20%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,810
$1,745
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$210,316
$0
-100%
Total Assets
$689,255
$375,383
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$18,705
$6,000
-68%
Grants Payable
-
-
-
Deferred Revenue
$385,234
$310,491
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$117,542
-
Total Liabilities
$403,939
$434,033
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$285,316
-$58,650
-121%
Net assets
2023
2024
Change
Net assets
+$285,316
-$58,650
-121%