Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$467,639
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,002
Deferred Revenue
81%
Payables & Accruals
19%
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
$409,136
$427,589
+5%
Receivables (Non-Related)
-
$39,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,050
$1,050
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,354
$0
-100%
Other Assets
-
-
-
Total Assets
$417,540
$467,639
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$15,451
$5,196
-66%
Grants Payable
-
-
-
Deferred Revenue
-
$22,806
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,451
$28,002
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$402,089
$439,637
+9%
Net assets
2023
2024
Change
Net assets
+$402,089
+$439,637
+9%