Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,164,426
Cash & Equivalents
89%
Investments
6%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,975,313
Deferred Revenue
88%
Payables & Accruals
12%
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
$6,140,067
$3,718,562
-39%
Receivables (Non-Related)
$267,133
$98,819
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,651
$56,882
+1123%
Investments
-
$250,000
-
Property, Plant, & Equipment (net)
$1,143
$40,163
+3414%
Other Assets
-
-
-
Total Assets
$6,412,994
$4,164,426
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$659,944
$358,472
-46%
Grants Payable
-
-
-
Deferred Revenue
$5,402,165
$2,616,841
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,119
$0
-100%
Total Liabilities
$6,187,228
$2,975,313
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
$397,636
-
Unrestricted Net Assets
$225,766
$791,477
+251%
Net assets
2023
2024
Change
Net assets
+$225,766
+$1,189,113
+427%