Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,295,190
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$220,971
Deferred Revenue
75%
Payables & Accruals
25%
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
$920,930
$1,209,985
+31%
Receivables (Non-Related)
$13,464
$69,860
+419%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$77,519
$15,345
-80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,011,913
$1,295,190
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$87,402
$54,482
-38%
Grants Payable
-
-
-
Deferred Revenue
$158,875
$166,489
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,277
$220,971
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$765,636
$1,074,219
+40%
Net assets
2023
2024
Change
Net assets
+$765,636
+$1,074,219
+40%