Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,120,894
Cash & Equivalents
92%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$154,509
Deferred Revenue
94%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,820,748
$1,953,807
+7%
Receivables (Non-Related)
-
$56,407
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$110,680
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$1,820,748
$2,120,894
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,209
-
Grants Payable
-
-
-
Deferred Revenue
-
$145,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$154,509
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,966,385
-
Net assets
2023
2024
Change
Net assets
+$1,820,748
+$1,966,385
+8%