Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,043,291
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,669
Deferred Revenue
87%
Payables & Accruals
13%
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
$3,536,098
$3,996,891
+13%
Receivables (Non-Related)
$56,173
$46,400
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,370
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,594,641
$4,043,291
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
$24,603
-
Grants Payable
-
-
-
Deferred Revenue
$105,000
$159,066
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$105,000
$183,669
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,489,641
$3,859,622
+11%
Net assets
2023
2024
Change
Net assets
+$3,489,641
+$3,859,622
+11%