Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$785,755
Cash & Equivalents
59%
Other Assets
35%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$557,959
Other Liabilities
51%
Deferred Revenue
39%
Payables & Accruals
10%
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
$322,171
$466,019
+45%
Receivables (Non-Related)
$2,500
$19,500
+680%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,490
$3,398
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,511
$23,678
+43%
Other Assets
$1,161,894
$273,160
-76%
Total Assets
$1,521,566
$785,755
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$54,488
$56,933
+4%
Grants Payable
-
-
-
Deferred Revenue
$197,706
$218,461
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,946
$282,565
-26%
Total Liabilities
$634,140
$557,959
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$779,500
$0
-100%
Unrestricted Net Assets
$107,926
$227,796
+111%
Net assets
2023
2024
Change
Net assets
+$887,426
+$227,796
-74%