Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$762,213
Cash & Equivalents
89%
Receivables (Non-Related)
5%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$546,045
Deferred Revenue
93%
Other Liabilities
4%
Payables & Accruals
3%
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
$164,516
$676,114
+311%
Receivables (Non-Related)
$66,525
$37,500
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$23,360
-
Other Assets
$35,628
$25,239
-29%
Total Assets
$266,669
$762,213
+186%
Liabilities
2023
2024
Change
Payables & Accruals
$9,894
$16,615
+68%
Grants Payable
-
-
-
Deferred Revenue
$20,250
$508,691
+2412%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,428
$20,739
-38%
Total Liabilities
$63,572
$546,045
+759%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
-
-
Unrestricted Net Assets
$183,097
$216,168
+18%
Net assets
2023
2024
Change
Net assets
+$203,097
+$216,168
+6%