Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$999,261
Cash & Equivalents
97%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$289,114
Deferred Revenue
69%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$822,179
$972,977
+18%
Receivables (Non-Related)
-
$654
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,291
$21,235
+191%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,395
$4,395
+84%
Total Assets
$831,865
$999,261
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$23,746
$23,114
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$200,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,389
$66,000
+4652%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,135
$289,114
+1050%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
-
-
Unrestricted Net Assets
$801,730
$710,147
-11%
Net assets
2023
2024
Change
Net assets
+$806,730
+$710,147
-12%