Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,365,095
Other Assets
73%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$254,422
Deferred Revenue
76%
Payables & Accruals
24%
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
$1,215,405
$1,155,323
-5%
Receivables (Non-Related)
$0
$5,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,160
$26,656
+139%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,612,372
$3,178,116
+22%
Total Assets
$3,838,937
$4,365,095
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$94,760
$62,125
-34%
Grants Payable
-
-
-
Deferred Revenue
$111,418
$192,297
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$206,178
$254,422
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$37,365
$40,655
+9%
Unrestricted Net Assets
$3,595,394
$4,070,018
+13%
Net assets
2023
2024
Change
Net assets
+$3,632,759
+$4,110,673
+13%