Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$452,007
Cash & Equivalents
98%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,491
Deferred Revenue
79%
Payables & Accruals
21%
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
$289,223
$441,634
+53%
Receivables (Non-Related)
$75,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,089
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,570
$9,284
-50%
Total Assets
$382,793
$452,007
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,410
$6,252
+159%
Grants Payable
-
-
-
Deferred Revenue
-
$24,239
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,410
$30,491
+1165%
Net assets
2023
2024
Change
Restricted Net Assets
$166,848
$210,701
+26%
Unrestricted Net Assets
$213,535
$210,815
-1%
Net assets
2023
2024
Change
Net assets
+$380,383
+$421,516
+11%