Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,907,394
Cash & Equivalents
88%
Other Assets
8%
Investments
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$535,547
Deferred Revenue
53%
Other Liabilities
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,520,198
$2,559,944
+2%
Receivables (Non-Related)
$3,443
$4,401
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,520
$26,884
-20%
Investments
-
$46,138
-
Property, Plant, & Equipment (net)
$12,109
$24,230
+100%
Other Assets
$4,300
$245,797
+5616%
Total Assets
$2,573,570
$2,907,394
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,590
-
Grants Payable
-
-
-
Deferred Revenue
$308,720
$283,160
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,300
$245,797
+5616%
Total Liabilities
$313,020
$535,547
+71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,260,550
$2,371,847
+5%
Net assets
2023
2024
Change
Net assets
+$2,260,550
+$2,371,847
+5%