Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$555,007
Cash & Equivalents
99%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$624,718
Deferred Revenue
87%
Payables & Accruals
13%
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
$356,640
$548,486
+54%
Receivables (Non-Related)
$1,737
$319
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,767
$3,767
+0%
Investments
$684,586
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,435
$2,435
+0%
Total Assets
$1,049,165
$555,007
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$73,948
$78,374
+6%
Grants Payable
-
-
-
Deferred Revenue
$356,525
$546,344
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$430,473
$624,718
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$281,525
$380,828
+35%
Unrestricted Net Assets
$337,167
-$450,539
-234%
Net assets
2023
2024
Change
Net assets
+$618,692
-$69,711
-111%