Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,409,449
Cash & Equivalents
97%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$405,906
Deferred Revenue
64%
Custodial & Escrow Liabilities
36%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,225,222
$1,361,203
+11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,688
$47,780
+94%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$794
$466
-41%
Other Assets
$0
$0
-
Total Assets
$1,250,704
$1,409,449
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$825
$825
+0%
Grants Payable
-
-
-
Deferred Revenue
$187,419
$260,598
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$129,908
$144,483
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$318,152
$405,906
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$932,552
$1,003,543
+8%
Net assets
2023
2024
Change
Net assets
+$932,552
+$1,003,543
+8%