Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,148,476
Cash & Equivalents
90%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,081,652
Deferred Revenue
86%
Payables & Accruals
11%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,862,050
$4,617,599
+20%
Receivables (Non-Related)
$134,764
$1,000
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$280,340
$337,175
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,754
$150,280
+1297%
Other Assets
$42,422
$42,422
+0%
Total Assets
$4,330,330
$5,148,476
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$313,159
$332,157
+6%
Grants Payable
-
-
-
Deferred Revenue
$2,093,315
$2,652,530
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,025
$96,965
+37%
Total Liabilities
$2,477,499
$3,081,652
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$205,946
$165,167
-20%
Unrestricted Net Assets
$1,646,885
$1,901,657
+15%
Net assets
2023
2024
Change
Net assets
+$1,852,831
+$2,066,824
+12%