Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,084,773
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$587,565
Deferred Revenue
82%
Payables & Accruals
18%
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
$2,709,286
$2,865,858
+6%
Receivables (Non-Related)
$149,762
$136,855
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,917
$75,857
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,274
$6,203
-96%
Other Assets
-
-
-
Total Assets
$3,063,239
$3,084,773
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$129,423
$104,586
-19%
Grants Payable
-
-
-
Deferred Revenue
$536,865
$482,979
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$666,288
$587,565
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,396,951
$2,497,208
+4%
Net assets
2023
2024
Change
Net assets
+$2,396,951
+$2,497,208
+4%