Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,052,892
Cash & Equivalents
99%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$166,209
Deferred Revenue
89%
Payables & Accruals
11%
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
$969,565
$1,037,845
+7%
Receivables (Non-Related)
$152
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,558
$724
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$14,323
-
Total Assets
$973,275
$1,052,892
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,793
$18,974
-17%
Grants Payable
-
-
-
Deferred Revenue
$104,540
$147,235
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,333
$166,209
+31%
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
+$845,942
+$886,683
+5%