Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,905,642
Cash & Equivalents
82%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,619
Deferred Revenue
75%
Other Liabilities
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,255,735
$1,556,158
+24%
Receivables (Non-Related)
$338,967
$338,967
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,411
$8,411
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,082
$2,106
-32%
Other Assets
-
-
-
Total Assets
$1,606,195
$1,905,642
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$325
$325
+0%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$12,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,794
$3,794
+0%
Total Liabilities
$16,619
$16,619
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,589,576
$1,889,023
+19%
Net assets
2023
2024
Change
Net assets
+$1,589,576
+$1,889,023
+19%