Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,970,140
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,582
Deferred Revenue
65%
Payables & Accruals
23%
Other Liabilities
12%
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
$3,289,371
$3,961,317
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,115
$1,970
-52%
Prepaid Expenses
$8,955
$6,853
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,302,441
$3,970,140
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,832
$8,877
+213%
Grants Payable
-
-
-
Deferred Revenue
$76,000
$25,000
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,912
$4,705
+146%
Total Liabilities
$80,744
$38,582
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$1,695,547
$2,427,189
+43%
Unrestricted Net Assets
$1,526,150
$1,504,369
-1%
Net assets
2023
2024
Change
Net assets
+$3,221,697
+$3,931,558
+22%