Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$619,651
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,348
Deferred Revenue
83%
Payables & Accruals
17%
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
$498,740
$615,661
+23%
Receivables (Non-Related)
$4,600
$3,990
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$900
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$504,240
$619,651
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$812
$4,848
+497%
Grants Payable
-
-
-
Deferred Revenue
-
$24,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$812
$29,348
+3514%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$503,428
$590,303
+17%
Net assets
2023
2024
Change
Net assets
+$503,428
+$590,303
+17%