Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,755,030
Cash & Equivalents
97%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$523,605
Payables & Accruals
83%
Deferred Revenue
17%
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
$1,422,279
$1,699,091
+19%
Receivables (Non-Related)
$43,417
$10,621
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,239
$45,318
+163%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,482,935
$1,755,030
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$338,470
$436,555
+29%
Grants Payable
-
-
-
Deferred Revenue
$126,525
$87,050
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$464,995
$523,605
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$149,227
$131,999
-12%
Unrestricted Net Assets
$868,713
$1,099,426
+27%
Net assets
2023
2024
Change
Net assets
+$1,017,940
+$1,231,425
+21%