Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$361,824
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$276,751
Deferred Revenue
47%
Other Liabilities
33%
Payables & Accruals
20%
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
$245,977
$289,796
+18%
Receivables (Non-Related)
$228,197
$69,500
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,328
$2,528
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$476,502
$361,824
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$35,420
$55,310
+56%
Grants Payable
-
-
-
Deferred Revenue
$63,629
$129,441
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$92,000
-
Total Liabilities
$99,049
$276,751
+179%
Net assets
2023
2024
Change
Restricted Net Assets
$225,000
$0
-100%
Unrestricted Net Assets
$152,453
$85,073
-44%
Net assets
2023
2024
Change
Net assets
+$377,453
+$85,073
-77%