Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,888,134
Cash & Equivalents
96%
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)
$38,695
Deferred Revenue
87%
Payables & Accruals
13%
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
$692,655
$1,816,660
+162%
Receivables (Non-Related)
$12,648
$18,900
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,423
$52,574
+360%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$716,726
$1,888,134
+163%
Liabilities
2023
2024
Change
Payables & Accruals
$20,047
$5,064
-75%
Grants Payable
-
-
-
Deferred Revenue
$12,218
$33,631
+175%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,265
$38,695
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$460,871
$705,671
+53%
Unrestricted Net Assets
$223,590
$1,143,768
+412%
Net assets
2023
2024
Change
Net assets
+$684,461
+$1,849,439
+170%