Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$746,544
Cash & Equivalents
57%
Investments
36%
Prepaid Expenses
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$403,937
Deferred Revenue
82%
Payables & Accruals
13%
Other Liabilities
5%
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
$328,550
$429,030
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,794
$47,780
+343%
Investments
$221,834
$269,734
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$561,178
$746,544
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$54,833
$51,468
-6%
Grants Payable
-
-
-
Deferred Revenue
$330,178
$331,136
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,239
$21,333
+5%
Total Liabilities
$405,250
$403,937
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$155,928
$342,607
+120%
Net assets
2023
2024
Change
Net assets
+$155,928
+$342,607
+120%