Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$668,478
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$33,968
Deferred Revenue
94%
Other Liabilities
6%
Payables & Accruals
0%
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
$580,704
$660,223
+14%
Receivables (Non-Related)
$5,728
$5,789
+1%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$910
$910
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,555
$1,556
+0%
Total Assets
$588,897
$668,478
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$300
-
-
Grants Payable
-
-
-
Deferred Revenue
$57,500
$31,968
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,100
$2,000
+82%
Total Liabilities
$58,900
$33,968
-42%
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
+$529,997
+$634,510
+20%