Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,156,957
Cash & Equivalents
84%
Prepaid Expenses
6%
Receivables (Non-Related)
6%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$664,570
Deferred Revenue
61%
Other Liabilities
28%
Payables & Accruals
11%
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
$1,248,565
$972,299
-22%
Receivables (Non-Related)
$75,899
$65,000
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,032
$70,547
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,438
$1,099
-75%
Other Assets
$74,009
$48,012
-35%
Total Assets
$1,485,943
$1,156,957
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$83,076
$71,550
-14%
Grants Payable
-
-
-
Deferred Revenue
$348,276
$404,606
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$218,217
$188,414
-14%
Total Liabilities
$649,569
$664,570
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$836,374
$492,387
-41%
Net assets
2023
2024
Change
Net assets
+$836,374
+$492,387
-41%