Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,377,581
Other Assets
58%
Cash & Equivalents
40%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$175,979
Deferred Revenue
88%
Payables & Accruals
12%
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
$250,139
$557,651
+123%
Receivables (Non-Related)
$15,525
$16,597
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,404
$1,495
-38%
Investments
$1,052,979
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$801,838
-
Total Assets
$1,321,047
$1,377,581
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$39,993
$20,512
-49%
Grants Payable
-
-
-
Deferred Revenue
$345,141
$155,467
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$385,134
$175,979
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$662,912
$866,207
+31%
Unrestricted Net Assets
$273,001
$335,395
+23%
Net assets
2023
2024
Change
Net assets
+$935,913
+$1,201,602
+28%