Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,105,780
Cash & Equivalents
78%
Other Assets
15%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$387,862
Other Liabilities
64%
Deferred Revenue
29%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$622,405
$859,367
+38%
Receivables (Non-Related)
$106,289
$21,235
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,928
$26,636
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,248
$28,847
+2211%
Other Assets
$241,366
$169,695
-30%
Total Assets
$998,236
$1,105,780
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$30,497
$26,353
-14%
Grants Payable
-
-
-
Deferred Revenue
$292,680
$113,150
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$230,826
$248,359
+8%
Total Liabilities
$554,003
$387,862
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$444,233
$717,918
+62%
Net assets
2023
2024
Change
Net assets
+$444,233
+$717,918
+62%