Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$292,821
Cash & Equivalents
>99%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,610
Payables & Accruals
61%
Deferred Revenue
39%
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
$153,986
$291,221
+89%
Receivables (Non-Related)
$1,240
-
-
Related-Party Receivables
-
-
-
Inventories
$1,600
$1,600
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$789
$0
-100%
Other Assets
-
-
-
Total Assets
$157,615
$292,821
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$24,815
$14,929
-40%
Grants Payable
-
-
-
Deferred Revenue
$8,622
$9,681
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,437
$24,610
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,178
$268,211
+116%
Net assets
2023
2024
Change
Net assets
+$124,178
+$268,211
+116%