Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,199,482
Investments
63%
Prepaid Expenses
27%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$339,497
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
$485,569
$119,718
-75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,909
$326,097
+541%
Investments
$487,153
$753,667
+55%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,023,631
$1,199,482
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,675
$21,412
+277%
Grants Payable
-
-
-
Deferred Revenue
$208,954
$318,085
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,629
$339,497
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$32,386
$32,386
+0%
Unrestricted Net Assets
$776,616
$827,599
+7%
Net assets
2023
2024
Change
Net assets
+$809,002
+$859,985
+6%