Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$610,846
Cash & Equivalents
79%
Prepaid Expenses
14%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,258,901
Other Liabilities
65%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$245,368
$480,120
+96%
Receivables (Non-Related)
$75,030
$33,934
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$152,838
$83,733
-45%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,392
$13,059
-20%
Total Assets
$489,628
$610,846
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$41,983
$11,141
-73%
Grants Payable
$0
$0
-
Deferred Revenue
$516,964
$270,958
-48%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$159,900
$157,400
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$342,572
$819,402
+139%
Total Liabilities
$1,061,419
$1,258,901
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$571,791
-$648,055
-13%
Net assets
2023
2024
Change
Net assets
-$571,791
-$648,055
-13%