Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$800,755
Cash & Equivalents
85%
Investments
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,900
Deferred Revenue
47%
Other Liabilities
27%
Payables & Accruals
26%
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
$568,361
$684,062
+20%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,979
$116,693
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$0
-
Total Assets
$669,340
$800,755
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$7,125
$6,774
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$12,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,026
-
Total Liabilities
$7,125
$25,900
+264%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$662,215
$774,855
+17%
Net assets
2023
2024
Change
Net assets
+$662,215
+$774,855
+17%