Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,490,837
Cash & Equivalents
81%
Other Assets
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,034,608
Other Liabilities
74%
Deferred Revenue
26%
Payables & Accruals
0%
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
$318,139
$1,213,499
+281%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$929,078
$277,338
-70%
Total Assets
$1,247,217
$1,490,837
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$23,603
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$270,950
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$888,495
$763,658
-14%
Total Liabilities
$912,098
$1,034,608
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$335,119
+$456,229
+36%