Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,591,413
Other Assets
49%
Cash & Equivalents
43%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$162,782
Payables & Accruals
79%
Deferred Revenue
21%
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
$778,294
$687,148
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,938
$127,936
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$318,689
$776,329
+144%
Total Assets
$1,196,921
$1,591,413
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$100,059
$128,798
+29%
Grants Payable
-
-
-
Deferred Revenue
$26,380
$33,984
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,439
$162,782
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$289,979
$114,487
-61%
Unrestricted Net Assets
$780,503
$1,314,144
+68%
Net assets
2023
2024
Change
Net assets
+$1,070,482
+$1,428,631
+33%