Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$742,834
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,107
Deferred Revenue
92%
Other Liabilities
4%
Grants Payable
4%
Payables & Accruals
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$385,076
$648,058
+68%
Receivables (Non-Related)
$197,779
$62,920
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,293
$31,856
+2364%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$584,148
$742,834
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$53,473
$2,760
-95%
Deferred Revenue
-
$62,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,857
$2,847
-51%
Total Liabilities
$59,330
$68,107
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$524,818
$542,482
+3%
Unrestricted Net Assets
$0
$132,245
-
Net assets
2023
2024
Change
Net assets
+$524,818
+$674,727
+29%