Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,733,876
Cash & Equivalents
97%
Investments
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$319,647
Deferred Revenue
>99%
Payables & Accruals
0%
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
$1,599,130
$1,689,273
+6%
Receivables (Non-Related)
$31,774
$1,020
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,277
$18,583
+22%
Investments
$25,000
$25,000
+0%
Property, Plant, & Equipment (net)
$359
$0
-100%
Other Assets
-
-
-
Total Assets
$1,671,540
$1,733,876
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,886
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$286,661
$319,647
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$296,547
$319,647
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,374,993
$1,414,229
+3%
Net assets
2023
2024
Change
Net assets
+$1,374,993
+$1,414,229
+3%