Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,831,119
Investments
44%
Prepaid Expenses
25%
Cash & Equivalents
21%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,700,300
Deferred Revenue
89%
Payables & Accruals
11%
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
$420,353
$791,941
+88%
Receivables (Non-Related)
$222,901
$387,242
+74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,126,362
$955,944
-15%
Investments
$1,498,957
$1,690,008
+13%
Property, Plant, & Equipment (net)
$16,641
$5,984
-64%
Other Assets
$0
$0
-
Total Assets
$3,285,214
$3,831,119
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$149,248
$194,362
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$1,172,052
$1,505,938
+28%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$2,663
$0
-100%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,323,963
$1,700,300
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$30,050
$3,000
-90%
Unrestricted Net Assets
$1,931,201
$2,127,819
+10%
Net assets
2023
2024
Change
Net assets
+$1,961,251
+$2,130,819
+9%