Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,831,895
Cash & Equivalents
97%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$522,393
Deferred Revenue
51%
Payables & Accruals
49%
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
$1,227,654
$1,783,020
+45%
Receivables (Non-Related)
$7,233
$849
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,611
$48,026
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,332,498
$1,831,895
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$32,911
$254,930
+675%
Grants Payable
-
-
-
Deferred Revenue
$97,570
$267,463
+174%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,481
$522,393
+300%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,202,017
$1,309,502
+9%
Net assets
2023
2024
Change
Net assets
+$1,202,017
+$1,309,502
+9%