Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,996,159
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,689,495
Deferred Revenue
55%
Payables & Accruals
45%
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
$2,527,652
$1,731,745
-31%
Receivables (Non-Related)
$449,074
$220,670
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,202
$34,140
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,257
$9,604
+4%
Other Assets
$1,063,496
-
-
Total Assets
$4,082,681
$1,996,159
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$832,072
$752,527
-10%
Grants Payable
-
-
-
Deferred Revenue
$1,933,065
$936,968
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,144,440
-
-
Total Liabilities
$3,909,577
$1,689,495
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$173,104
$306,664
+77%
Net assets
2023
2024
Change
Net assets
+$173,104
+$306,664
+77%