Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,118,290
Cash & Equivalents
98%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$191,127
Deferred Revenue
89%
Payables & Accruals
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
$1,516,250
$2,068,727
+36%
Receivables (Non-Related)
$204,745
$5,873
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,081
$8,360
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,750
$35,330
-9%
Total Assets
$1,763,826
$2,118,290
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$46,569
$20,957
-55%
Grants Payable
-
-
-
Deferred Revenue
$105,411
$170,170
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,980
$191,127
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,611,846
$1,927,163
+20%
Net assets
2023
2024
Change
Net assets
+$1,611,846
+$1,927,163
+20%