Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,016,028
Cash & Equivalents
89%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$285,652
Deferred Revenue
56%
Payables & Accruals
44%
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
$3,477,723
$3,579,724
+3%
Receivables (Non-Related)
$312,002
$299,175
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,830
$137,129
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,928,555
$4,016,028
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$116,368
$125,202
+8%
Grants Payable
-
-
-
Deferred Revenue
$43,125
$160,450
+272%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,493
$285,652
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$608,556
$322,335
-47%
Unrestricted Net Assets
$3,160,506
$3,408,041
+8%
Net assets
2023
2024
Change
Net assets
+$3,769,062
+$3,730,376
-1%