Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$674,509
Cash & Equivalents
96%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,238
Deferred Revenue
86%
Payables & Accruals
14%
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
$518,519
$645,034
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$29,475
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$518,519
$674,509
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$4,308
$7,398
+72%
Grants Payable
-
-
-
Deferred Revenue
-
$43,840
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,308
$51,238
+1089%
Net assets
2023
2024
Change
Restricted Net Assets
$150,793
$168,575
+12%
Unrestricted Net Assets
$363,418
$454,696
+25%
Net assets
2023
2024
Change
Net assets
+$514,211
+$623,271
+21%