Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,481,175
Cash & Equivalents
93%
Investments
5%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,516,370
Deferred Revenue
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$1,895,772
$3,226,919
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,057
$8,404
-40%
Investments
$173,462
$191,347
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$14,192
$54,505
+284%
Total Assets
$2,097,483
$3,481,175
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$42,681
$46,675
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,225,731
$2,445,170
+99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,214
$24,525
+73%
Total Liabilities
$1,282,626
$2,516,370
+96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$814,857
$964,805
+18%
Net assets
2023
2024
Change
Net assets
+$814,857
+$964,805
+18%