Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,986,930
Cash & Equivalents
86%
Other Assets
9%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$473,436
Payables & Accruals
48%
Deferred Revenue
30%
Other Liabilities
22%
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
$1,488,215
$1,712,026
+15%
Receivables (Non-Related)
$286,770
$25,780
-91%
Related-Party Receivables
$0
$0
-
Inventories
$905
$0
-100%
Prepaid Expenses
$54,640
$76,180
+39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$239,504
$172,944
-28%
Total Assets
$2,070,034
$1,986,930
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$256,226
$229,324
-10%
Grants Payable
-
-
-
Deferred Revenue
$73,982
$142,155
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,346
$101,957
-42%
Total Liabilities
$506,554
$473,436
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$37,500
$25,000
-33%
Unrestricted Net Assets
$1,525,980
$1,488,494
-2%
Net assets
2023
2024
Change
Net assets
+$1,563,480
+$1,513,494
-3%