Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$478,298
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,316
Deferred Revenue
67%
Payables & Accruals
33%
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
$343,219
$438,069
+28%
Receivables (Non-Related)
$36,996
$36,996
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190
$190
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,043
$3,043
+0%
Total Assets
$383,448
$478,298
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,716
$2,716
+0%
Grants Payable
-
-
-
Deferred Revenue
$5,600
$5,600
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,316
$8,316
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$375,132
+$469,982
+25%