Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$919,482
Cash & Equivalents
99%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,444
Deferred Revenue
64%
Other Liabilities
35%
Payables & Accruals
<1%
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
$790,442
$908,482
+15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,375
$11,000
-74%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$832,817
$919,482
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000
$1,000
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$130,000
$104,500
-20%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$35,777
$57,944
+62%
Total Liabilities
$166,777
$163,444
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$666,040
$756,038
+14%
Net assets
2023
2024
Change
Net assets
+$666,040
+$756,038
+14%