Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,598,735
Cash & Equivalents
83%
Prepaid Expenses
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$904,215
Deferred Revenue
84%
Payables & Accruals
16%
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
$1,045,944
$1,319,633
+26%
Receivables (Non-Related)
-
$12,961
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$241,474
$266,141
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,287,418
$1,598,735
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$49,230
$142,697
+190%
Grants Payable
-
-
-
Deferred Revenue
$697,410
$761,518
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$746,640
$904,215
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$540,778
$694,520
+28%
Net assets
2023
2024
Change
Net assets
+$540,778
+$694,520
+28%