Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,858,617
Cash & Equivalents
34%
Receivables (Non-Related)
34%
Investments
31%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$271,835
Deferred Revenue
94%
Payables & Accruals
6%
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
$510,516
$637,634
+25%
Receivables (Non-Related)
$582,744
$630,668
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,923
$11,044
+474%
Investments
$555,237
$579,271
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,650,420
$1,858,617
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$24,598
$15,899
-35%
Grants Payable
-
-
-
Deferred Revenue
$175,023
$255,936
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$199,621
$271,835
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,450,799
$1,586,782
+9%
Net assets
2023
2024
Change
Net assets
+$1,450,799
+$1,586,782
+9%