Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,788,299
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,408
Deferred Revenue
75%
Payables & Accruals
18%
Other Liabilities
7%
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
$1,572,697
$1,777,430
+13%
Receivables (Non-Related)
-
$245
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,720
$6,530
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,915
$4,094
-41%
Other Assets
-
-
-
Total Assets
$1,610,332
$1,788,299
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$18,868
$25,429
+35%
Grants Payable
-
-
-
Deferred Revenue
-
$105,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,779
$10,479
+35%
Total Liabilities
$26,647
$141,408
+431%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,583,685
$1,646,891
+4%
Net assets
2023
2024
Change
Net assets
+$1,583,685
+$1,646,891
+4%