Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$645,012
Cash & Equivalents
67%
Other Assets
28%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$293,944
Other Liabilities
88%
Deferred Revenue
8%
Payables & Accruals
4%
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
$573,536
$429,729
-25%
Receivables (Non-Related)
$143,978
$24,956
-83%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$7,712
$6,776
-12%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$2,470
-
Other Assets
$112,984
$181,081
+60%
Total Assets
$838,210
$645,012
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$185,746
$11,054
-94%
Grants Payable
-
$0
-
Deferred Revenue
$15,000
$23,000
+53%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$213,641
$259,890
+22%
Total Liabilities
$414,387
$293,944
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$423,823
$351,076
-17%
Net assets
2023
2024
Change
Net assets
+$423,823
+$351,076
-17%
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