Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,468,790
Cash & Equivalents
62%
Investments
35%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$221,848
Deferred Revenue
99%
Payables & Accruals
1%
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
$728,047
$905,811
+24%
Receivables (Non-Related)
$80,995
$45,845
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$625
$625
+0%
Investments
$514,821
$516,509
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,324,488
$1,468,790
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,000
$3,000
+0%
Grants Payable
-
-
-
Deferred Revenue
$256,031
$218,848
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,031
$221,848
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,065,457
$1,246,942
+17%
Net assets
2023
2024
Change
Net assets
+$1,065,457
+$1,246,942
+17%