Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,124,600
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$882,793
Deferred Revenue
86%
Other Liabilities
12%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$926,010
$1,109,362
+20%
Receivables (Non-Related)
$11,474
$13,798
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,962
$1,440
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$940,446
$1,124,600
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,795
$21,094
+1075%
Grants Payable
-
-
-
Deferred Revenue
$705,429
$759,629
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,833
$102,070
-4%
Total Liabilities
$814,057
$882,793
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$126,389
$241,807
+91%
Net assets
2023
2024
Change
Net assets
+$126,389
+$241,807
+91%