Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$827,430
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,665
Deferred Revenue
48%
Custodial & Escrow Liabilities
48%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$658,342
$756,689
+15%
Receivables (Non-Related)
$39,083
$65,670
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,700
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$71
-
Other Assets
$5,000
$5,000
+0%
Total Assets
$710,125
$827,430
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,012
-
Grants Payable
-
-
-
Deferred Revenue
$768
$14,331
+1766%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,811
$14,322
+63%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,579
$29,665
+210%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$700,546
$797,765
+14%
Net assets
2023
2024
Change
Net assets
+$700,546
+$797,765
+14%