Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$848,758
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$540,951
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$978,723
$846,081
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,679
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,324
$2,677
-50%
Other Assets
$0
-
-
Total Assets
$1,085,726
$848,758
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$106,460
$123,320
+16%
Grants Payable
-
-
-
Deferred Revenue
$487,208
$417,631
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$593,668
$540,951
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$492,058
$307,807
-37%
Net assets
2023
2024
Change
Net assets
+$492,058
+$307,807
-37%