Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,433,212
Other Assets
88%
Cash & Equivalents
7%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$286,433
Deferred Revenue
99%
Payables & Accruals
1%
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
$61,447
$105,575
+72%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$217,103
$63,664
-71%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$950,250
$1,263,973
+33%
Total Assets
$1,228,800
$1,433,212
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,121
$3,848
-25%
Grants Payable
-
-
-
Deferred Revenue
$279,280
$282,585
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$284,401
$286,433
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$944,399
$1,146,779
+21%
Net assets
2023
2024
Change
Net assets
+$944,399
+$1,146,779
+21%