Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,708,687
Cash & Equivalents
66%
Other Assets
20%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,868,565
Other Liabilities
54%
Deferred Revenue
36%
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
$3,687,082
$3,111,183
-16%
Receivables (Non-Related)
$0
$6,221
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$189,600
$257,877
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$887
$393,800
+44297%
Other Assets
$1,066,268
$939,606
-12%
Total Assets
$4,943,837
$4,708,687
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$190,497
$188,176
-1%
Grants Payable
-
-
-
Deferred Revenue
$812,579
$679,844
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,112,437
$1,000,545
-10%
Total Liabilities
$2,115,513
$1,868,565
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,828,324
$2,840,122
+0%
Net assets
2023
2024
Change
Net assets
+$2,828,324
+$2,840,122
+0%