Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$712,228
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,198
Deferred Revenue
95%
Payables & Accruals
5%
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
$703,621
$712,108
+1%
Receivables (Non-Related)
$3,333
$120
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$706,954
$712,228
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,712
$1,102
-87%
Grants Payable
$0
$0
-
Deferred Revenue
$33,685
$20,096
-40%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$42,397
$21,198
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$651,821
$643,846
-1%
Unrestricted Net Assets
$12,736
$47,184
+270%
Net assets
2023
2024
Change
Net assets
+$664,557
+$691,030
+4%