Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,107,636
Cash & Equivalents
48%
Investments
35%
Prepaid Expenses
13%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$584,467
Deferred Revenue
90%
Payables & Accruals
10%
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
$436,230
$535,513
+23%
Receivables (Non-Related)
$74,724
$32,101
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$221,683
$149,075
-33%
Investments
$260,464
$390,947
+50%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$993,101
$1,107,636
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$39,044
$56,475
+45%
Grants Payable
-
-
-
Deferred Revenue
$522,739
$527,992
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$561,783
$584,467
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$431,318
$523,169
+21%
Net assets
2023
2024
Change
Net assets
+$431,318
+$523,169
+21%