Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,090,690
Cash & Equivalents
89%
Other Assets
5%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$389,328
Deferred Revenue
91%
Payables & Accruals
9%
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
$1,522,843
$1,870,005
+23%
Receivables (Non-Related)
$18,415
$31,054
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,495
$92,036
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,575
$97,595
+823%
Total Assets
$1,609,328
$2,090,690
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$111,914
$35,268
-68%
Grants Payable
-
-
-
Deferred Revenue
$285,402
$354,060
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$397,316
$389,328
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,212,012
$1,701,362
+40%
Net assets
2023
2024
Change
Net assets
+$1,212,012
+$1,701,362
+40%