Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,675,179
Cash & Equivalents
99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$415,815
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,646,006
$2,643,570
0%
Receivables (Non-Related)
-
$5,268
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,730
$21,730
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$745
$4,611
+519%
Total Assets
$2,668,481
$2,675,179
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,630
-$3,241
-138%
Grants Payable
-
-
-
Deferred Revenue
$421,256
$421,256
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-$2,200
-
Total Liabilities
$429,886
$415,815
-3%
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
+$2,238,595
+$2,259,364
+1%