EVERY ORG
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,663,375
Cash & Equivalents
98%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$619,886
Deferred Revenue
88%
Payables & Accruals
12%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,164,862
$9,442,164
+53%
Receivables (Non-Related)
$251,609
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$4,180
$7,131
+71%
Investments
$0
$29,676
-
Property, Plant, & Equipment (net)
$4,677
$3,073
-34%
Other Assets
$604
$181,331
+29922%
Total Assets
$6,425,932
$9,663,375
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$57,880
$75,504
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$514,058
$544,382
+6%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$571,938
$619,886
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$120,924
$126,667
+5%
Unrestricted Net Assets
$5,733,070
$8,916,822
+56%
Net assets
2023
2024
Change
Net assets
+$5,853,994
+$9,043,489
+54%
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