Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,596,259
Cash & Equivalents
72%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,342
Deferred Revenue
83%
Payables & Accruals
17%
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
$1,510,429
$1,144,392
-24%
Receivables (Non-Related)
$225,000
$450,000
+100%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,835
$1,867
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,737,264
$1,596,259
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$69,894
$28,842
-59%
Grants Payable
-
-
-
Deferred Revenue
-
$137,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$69,894
$166,342
+138%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,667,370
$1,429,917
-14%
Net assets
2023
2024
Change
Net assets
+$1,667,370
+$1,429,917
-14%