Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,647,330
Cash & Equivalents
50%
Prepaid Expenses
24%
Investments
21%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,088,403
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
$781,340
$821,895
+5%
Receivables (Non-Related)
$30,635
$45,126
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$244,722
$399,048
+63%
Investments
$321,394
$348,161
+8%
Property, Plant, & Equipment (net)
$1,431
$24,413
+1606%
Other Assets
-
$8,687
-
Total Assets
$1,379,522
$1,647,330
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$14,066
$64,689
+360%
Grants Payable
-
-
-
Deferred Revenue
$907,478
$1,023,714
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$921,544
$1,088,403
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$457,978
$558,927
+22%
Net assets
2023
2024
Change
Net assets
+$457,978
+$558,927
+22%