Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$989,394
Cash & Equivalents
62%
Other Assets
38%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$453,875
Other Liabilities
78%
Deferred Revenue
17%
Payables & Accruals
6%
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
$548,447
$610,288
+11%
Receivables (Non-Related)
$107
$50
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,247
$1,610
+29%
Investments
$2,084
$3,308
+59%
Property, Plant, & Equipment (net)
$1,890
$699
-63%
Other Assets
$385,510
$373,439
-3%
Total Assets
$939,285
$989,394
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,605
$26,550
+95%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$75,000
+1400%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$333,268
$352,325
+6%
Total Liabilities
$351,873
$453,875
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,098,584
$1,242,368
+13%
Unrestricted Net Assets
-$511,172
-$706,849
-38%
Net assets
2023
2024
Change
Net assets
+$587,412
+$535,519
-9%