Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,024,893
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$339,789
Deferred Revenue
66%
Payables & Accruals
34%
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
$748,477
$989,117
+32%
Receivables (Non-Related)
$31,991
$24,600
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,777
$11,176
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$792,245
$1,024,893
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$22,422
$115,772
+416%
Grants Payable
-
-
-
Deferred Revenue
$237,737
$224,017
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,159
$339,789
+31%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$532,086
+$685,104
+29%