Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,139,469
Cash & Equivalents
88%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$206,551
Deferred Revenue
92%
Payables & Accruals
8%
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
$858,380
$1,004,636
+17%
Receivables (Non-Related)
$100,000
$99,260
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,801
$20,851
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$9,722
-
Other Assets
$5,000
$5,000
+0%
Total Assets
$992,181
$1,139,469
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$30,754
$16,699
-46%
Grants Payable
-
-
-
Deferred Revenue
$227,268
$189,852
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,133
$0
-100%
Total Liabilities
$264,155
$206,551
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$728,026
$932,918
+28%
Net assets
2023
2024
Change
Net assets
+$728,026
+$932,918
+28%