Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$394,513
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,900
Deferred Revenue
99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$298,416
$388,417
+30%
Receivables (Non-Related)
$7,706
$2,366
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,000
$1,004
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,091
$2,726
+150%
Other Assets
$150
$0
-100%
Total Assets
$309,363
$394,513
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
$92
-
Grants Payable
-
-
-
Deferred Revenue
$13,336
$7,808
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,336
$7,900
-41%
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
+$296,027
+$386,613
+31%