Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$734,410
Cash & Equivalents
98%
Prepaid Expenses
2%
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)
$5,200
Deferred Revenue
>99%
Payables & Accruals
0%
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
$639,471
$719,274
+12%
Receivables (Non-Related)
-
$2,188
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,210
$12,948
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$648,681
$734,410
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$793
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$5,200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$793
$5,200
+556%
Net assets
2023
2024
Change
Restricted Net Assets
$6,994
$23,422
+235%
Unrestricted Net Assets
$640,894
$705,788
+10%
Net assets
2023
2024
Change
Net assets
+$647,888
+$729,210
+13%