Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$200,446
Cash & Equivalents
79%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,706
Deferred Revenue
68%
Other Liabilities
28%
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
$108,633
$158,139
+46%
Receivables (Non-Related)
$3,713
$39,284
+958%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,310
$3,022
+131%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1
$1
+0%
Other Assets
-
-
-
Total Assets
$113,657
$200,446
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$3,000
$2,723
-9%
Grants Payable
$2,500
-
-
Deferred Revenue
$12,000
$60,000
+400%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,513
$24,983
+35%
Total Liabilities
$56,013
$87,706
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,644
$112,740
+96%
Net assets
2023
2024
Change
Net assets
+$57,644
+$112,740
+96%