Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,627,482
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,389
Payables & Accruals
59%
Deferred Revenue
41%
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
$2,269,891
$2,568,284
+13%
Receivables (Non-Related)
$15,960
$12,270
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,829
$45,275
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,204
$1,653
-25%
Other Assets
-
-
-
Total Assets
$2,319,884
$2,627,482
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$19,036
$37,889
+99%
Grants Payable
-
-
-
Deferred Revenue
$21,000
$26,500
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,036
$64,389
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,279,848
$2,563,093
+12%
Net assets
2023
2024
Change
Net assets
+$2,279,848
+$2,563,093
+12%