Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,804,637
Cash & Equivalents
94%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,229
Payables & Accruals
89%
Deferred Revenue
11%
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
$950,931
$1,702,575
+79%
Receivables (Non-Related)
$30,875
$28,227
-9%
Related-Party Receivables
-
-
-
Inventories
$3,335
$3,534
+6%
Prepaid Expenses
$61,147
$62,599
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$410
$5,003
+1120%
Other Assets
$3,699
$2,699
-27%
Total Assets
$1,050,397
$1,804,637
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$12,644
$46,232
+266%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$5,997
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$15,144
$52,229
+245%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,035,253
$1,752,408
+69%
Net assets
2023
2024
Change
Net assets
+$1,035,253
+$1,752,408
+69%