Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$610,639
Cash & Equivalents
95%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,163
Payables & Accruals
96%
Deferred Revenue
4%
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
$821,471
$580,653
-29%
Receivables (Non-Related)
$53,062
$4,500
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,869
$24,761
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,025
$725
-29%
Other Assets
-
-
-
Total Assets
$890,427
$610,639
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$28,624
$21,169
-26%
Grants Payable
-
-
-
Deferred Revenue
$1,299
$994
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,923
$22,163
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$122,982
$133,199
+8%
Unrestricted Net Assets
$737,522
$455,277
-38%
Net assets
2023
2024
Change
Net assets
+$860,504
+$588,476
-32%