Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$790,135
Cash & Equivalents
68%
Other Assets
22%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$104,467
Deferred Revenue
96%
Payables & Accruals
4%
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
$305,302
$534,414
+75%
Receivables (Non-Related)
$104,136
$85,000
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$154,317
$170,721
+11%
Total Assets
$563,755
$790,135
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$19,181
$4,467
-77%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,181
$104,467
+445%
Net assets
2023
2024
Change
Restricted Net Assets
$73,368
$236,713
+223%
Unrestricted Net Assets
$471,206
$448,955
-5%
Net assets
2023
2024
Change
Net assets
+$544,574
+$685,668
+26%