Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,550,157
Cash & Equivalents
92%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$527,658
Deferred Revenue
76%
Payables & Accruals
24%
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
$4,247,309
$5,115,071
+20%
Receivables (Non-Related)
$5,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$490
$27,172
+5445%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,828
$2,020
-29%
Other Assets
$225,000
$405,894
+80%
Total Assets
$4,480,627
$5,550,157
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$105,433
$125,184
+19%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$402,474
+1510%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,433
$527,658
+305%
Net assets
2023
2024
Change
Restricted Net Assets
$256,138
$400,000
+56%
Unrestricted Net Assets
$4,094,056
$4,622,499
+13%
Net assets
2023
2024
Change
Net assets
+$4,350,194
+$5,022,499
+15%