Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,220,692
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$759,500
Other Liabilities
94%
Deferred Revenue
5%
Payables & Accruals
<1%
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
$11,350,746
$13,113,282
+16%
Receivables (Non-Related)
-
$107,410
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,350,746
$13,220,692
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,299
-
Grants Payable
-
-
-
Deferred Revenue
-
$36,848
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$613,596
$717,353
+17%
Total Liabilities
$613,596
$759,500
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$613,596
$717,353
+17%
Unrestricted Net Assets
$10,123,554
$11,743,839
+16%
Net assets
2023
2024
Change
Net assets
+$10,737,150
+$12,461,192
+16%