Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,286,444
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$450,162
Deferred Revenue
83%
Payables & Accruals
17%
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
$3,301,973
$3,935,324
+19%
Receivables (Non-Related)
$451,140
$345,293
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,954
$5,502
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$315
$325
+3%
Total Assets
$3,759,382
$4,286,444
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$14,238
$77,162
+442%
Grants Payable
-
-
-
Deferred Revenue
$396,000
$373,000
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,748
-
-
Total Liabilities
$447,986
$450,162
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$297,482
$131,537
-56%
Unrestricted Net Assets
$3,013,914
$3,704,745
+23%
Net assets
2023
2024
Change
Net assets
+$3,311,396
+$3,836,282
+16%