Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$825,941
Cash & Equivalents
97%
Investments
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,476
Deferred Revenue
98%
Payables & Accruals
2%
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
$769,523
$797,344
+4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,338
$9,825
-40%
Investments
$10,000
$10,000
+0%
Property, Plant, & Equipment (net)
$5,848
$8,772
+50%
Other Assets
$0
$0
-
Total Assets
$801,709
$825,941
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$69,313
$2,862
-96%
Grants Payable
-
-
-
Deferred Revenue
$41,715
$120,614
+189%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,028
$123,476
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$690,681
$702,465
+2%
Net assets
2023
2024
Change
Net assets
+$690,681
+$702,465
+2%