Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,113,738
Cash & Equivalents
88%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,687
Deferred Revenue
91%
Payables & Accruals
9%
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
$725,915
$980,802
+35%
Receivables (Non-Related)
$154,634
$84,026
-46%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$26,880
$48,910
+82%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$907,429
$1,113,738
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$14,209
$13,008
-8%
Grants Payable
-
-
-
Deferred Revenue
$114,495
$132,679
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$128,705
$145,687
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$778,724
$968,051
+24%
Net assets
2023
2024
Change
Net assets
+$778,724
+$968,051
+24%