Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$700,881
Cash & Equivalents
62%
Investments
34%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,563
Deferred Revenue
93%
Payables & Accruals
7%
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
$283,796
$433,695
+53%
Receivables (Non-Related)
-
$8,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,947
$17,729
+123%
Investments
$229,997
$241,457
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$521,740
$700,881
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$3,288
$5,213
+59%
Grants Payable
-
-
-
Deferred Revenue
$58,125
$74,350
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,413
$79,563
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$460,327
$621,318
+35%
Net assets
2023
2024
Change
Net assets
+$460,327
+$621,318
+35%