Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,162,728
Cash & Equivalents
92%
Prepaid Expenses
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$125,936
Deferred Revenue
64%
Payables & Accruals
36%
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
$1,004,458
$1,069,574
+6%
Receivables (Non-Related)
$2,500
$18,000
+620%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,417
$66,962
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,595
$4,292
-7%
Other Assets
$4,300
$3,900
-9%
Total Assets
$1,068,270
$1,162,728
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$80,316
$44,924
-44%
Grants Payable
-
-
-
Deferred Revenue
$75,820
$81,012
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,136
$125,936
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$912,134
$1,036,792
+14%
Net assets
2023
2024
Change
Net assets
+$912,134
+$1,036,792
+14%