Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$993,181
Cash & Equivalents
97%
Prepaid Expenses
2%
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)
$136,658
Deferred Revenue
96%
Payables & Accruals
4%
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
$856,208
$967,824
+13%
Receivables (Non-Related)
$2,500
$1,500
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,308
$23,857
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$884,016
$993,181
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$17,771
$6,002
-66%
Grants Payable
-
-
-
Deferred Revenue
$133,625
$130,656
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,396
$136,658
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$732,620
$856,523
+17%
Net assets
2023
2024
Change
Net assets
+$732,620
+$856,523
+17%