Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$728,195
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$261,836
Deferred Revenue
62%
Payables & Accruals
38%
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
$258,179
$702,804
+172%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,933
$10,763
-36%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,457
$14,628
+323%
Other Assets
-
$0
-
Total Assets
$278,569
$728,195
+161%
Liabilities
2023
2024
Change
Payables & Accruals
$100,629
$100,302
0%
Grants Payable
$0
$0
-
Deferred Revenue
$3,697
$161,534
+4269%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$104,326
$261,836
+151%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$174,243
$466,359
+168%
Net assets
2023
2024
Change
Net assets
+$174,243
+$466,359
+168%