Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,302,094
Cash & Equivalents
98%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$92,180
Deferred Revenue
61%
Payables & Accruals
39%
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
$1,965,020
$2,258,145
+15%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,323
$11,712
-24%
Other Assets
$30,814
$32,237
+5%
Total Assets
$2,011,157
$2,302,094
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$91,198
$36,322
-60%
Grants Payable
-
-
-
Deferred Revenue
-
$55,858
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,198
$92,180
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$121,439
$121,439
+0%
Unrestricted Net Assets
$1,798,520
$2,088,475
+16%
Net assets
2023
2024
Change
Net assets
+$1,919,959
+$2,209,914
+15%