Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,009,391
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,977
Deferred Revenue
56%
Payables & Accruals
44%
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
$1,355,687
$2,009,391
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,355,687
$2,009,391
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$12,384
$81,250
+556%
Grants Payable
-
-
-
Deferred Revenue
-
$103,727
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,384
$184,977
+1394%
Net assets
2023
2024
Change
Restricted Net Assets
$1,213,520
$1,584,967
+31%
Unrestricted Net Assets
$129,783
$239,447
+84%
Net assets
2023
2024
Change
Net assets
+$1,343,303
+$1,824,414
+36%