Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,283,446
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$507,503
Deferred Revenue
68%
Payables & Accruals
31%
Other Liabilities
<1%
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
$5,493,699
$4,005,431
-27%
Receivables (Non-Related)
$224,346
$192,455
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$946
$79,918
+8348%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,945
$0
-100%
Other Assets
$22,113
$5,642
-74%
Total Assets
$5,784,049
$4,283,446
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$185,116
$159,354
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$346,526
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,796
$1,623
-98%
Total Liabilities
$260,912
$507,503
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$6,681,237
$233,546
-97%
Unrestricted Net Assets
-$1,158,100
$3,542,397
-406%
Net assets
2023
2024
Change
Net assets
+$5,523,137
+$3,775,943
-32%