Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$528,090
Cash & Equivalents
68%
Investments
28%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,001
Deferred Revenue
67%
Other Liabilities
29%
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%
Assets
2023
2024
Change
Cash & Equivalents
$389,752
$360,926
-7%
Receivables (Non-Related)
$2,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,124
$20,221
+12%
Investments
-
$146,943
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$409,876
$528,090
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$515
$1,731
+236%
Grants Payable
-
-
-
Deferred Revenue
$36,440
$29,450
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,530
$12,820
-5%
Total Liabilities
$50,485
$44,001
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$359,391
$484,089
+35%
Net assets
2023
2024
Change
Net assets
+$359,391
+$484,089
+35%