Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$207,207
Cash & Equivalents
87%
Other Assets
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$513,799
Deferred Revenue
88%
Payables & Accruals
7%
Other Liabilities
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
$527,144
$181,015
-66%
Receivables (Non-Related)
-
$2,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$47,220
$24,192
-49%
Total Assets
$574,364
$207,207
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$12,186
$37,761
+210%
Grants Payable
-
-
-
Deferred Revenue
$821,077
$454,188
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,693
$21,850
-54%
Total Liabilities
$880,956
$513,799
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$306,592
-$306,592
+0%
Net assets
2023
2024
Change
Net assets
-$306,592
-$306,592
+0%
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