Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,501,896
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,024,446
Deferred Revenue
98%
Payables & Accruals
2%
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
$1,443,501
$1,501,896
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,443,501
$1,501,896
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,180
$22,657
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,262,731
$1,001,789
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,284,911
$1,024,446
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$20,882
$7,159
-66%
Unrestricted Net Assets
$137,708
$470,291
+242%
Net assets
2023
2024
Change
Net assets
+$158,590
+$477,450
+201%