Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,704,728
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)
$255,518
Deferred Revenue
96%
Payables & Accruals
4%
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
$1,459,685
$1,704,728
+17%
Receivables (Non-Related)
$4,826
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,464,511
$1,704,728
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$30,676
$11,018
-64%
Grants Payable
$0
-
-
Deferred Revenue
$222,000
$244,500
+10%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$252,676
$255,518
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,211,835
$1,449,210
+20%
Net assets
2023
2024
Change
Net assets
+$1,211,835
+$1,449,210
+20%
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