Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,494,218
Cash & Equivalents
53%
Investments
45%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,031,439
Deferred Revenue
98%
Payables & Accruals
2%
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
$763,242
$1,325,990
+74%
Receivables (Non-Related)
$15,000
$1,600
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,349
$40,122
-13%
Investments
$1,092,985
$1,126,506
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,917,576
$2,494,218
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$45,719
$20,939
-54%
Grants Payable
-
-
-
Deferred Revenue
$472,667
$1,010,500
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$518,386
$1,031,439
+99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,399,190
$1,462,779
+5%
Net assets
2023
2024
Change
Net assets
+$1,399,190
+$1,462,779
+5%