Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,184,918
Cash & Equivalents
89%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,397
Deferred Revenue
93%
Other Liabilities
6%
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
$1,684,757
$1,941,886
+15%
Receivables (Non-Related)
$102,500
$89,237
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,059
$106,450
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,091
$47,345
-11%
Other Assets
-
-
-
Total Assets
$1,910,407
$2,184,918
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,355
$1,914
-64%
Grants Payable
-
-
-
Deferred Revenue
$120,857
$189,356
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,941
$12,127
+75%
Total Liabilities
$133,153
$203,397
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$50,000
-33%
Unrestricted Net Assets
$1,702,254
$1,931,521
+13%
Net assets
2023
2024
Change
Net assets
+$1,777,254
+$1,981,521
+11%