Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,222,977
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$275,185
Deferred Revenue
99%
Payables & Accruals
1%
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
$739,019
$1,217,219
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,817
$2,320
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,068
$3,438
-51%
Other Assets
-
-
-
Total Assets
$753,904
$1,222,977
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$2,838
$4,000
+41%
Grants Payable
-
-
-
Deferred Revenue
$227,138
$271,185
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$229,976
$275,185
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$228,840
-
Unrestricted Net Assets
$523,928
$718,952
+37%
Net assets
2023
2024
Change
Net assets
+$523,928
+$947,792
+81%