Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$901,318
Cash & Equivalents
93%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,025
Payables & Accruals
73%
Deferred Revenue
27%
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
$802,681
$838,845
+5%
Receivables (Non-Related)
$1,540
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,781
$62,473
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$845,002
$901,318
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$22,186
$24,075
+9%
Grants Payable
-
-
-
Deferred Revenue
$35,172
$8,950
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,358
$33,025
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$787,644
$868,293
+10%
Net assets
2023
2024
Change
Net assets
+$787,644
+$868,293
+10%