Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$161,876
Cash & Equivalents
91%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$92,084
Payables & Accruals
75%
Deferred Revenue
25%
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
$73,036
$147,527
+102%
Receivables (Non-Related)
-
$4,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,226
$4,567
+273%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,829
$5,782
-26%
Total Assets
$82,091
$161,876
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$14,817
$68,996
+366%
Grants Payable
-
-
-
Deferred Revenue
$22,458
$23,088
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,275
$92,084
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$12,669
$12,675
+0%
Unrestricted Net Assets
$32,147
$57,117
+78%
Net assets
2023
2024
Change
Net assets
+$44,816
+$69,792
+56%