Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,448,263
Cash & Equivalents
60%
Receivables (Non-Related)
39%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,938,747
Deferred Revenue
95%
Payables & Accruals
5%
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
$2,445,683
$3,285,193
+34%
Receivables (Non-Related)
$7,275
$2,142,037
+29344%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,725
$21,033
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,520,683
$5,448,263
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$120,451
$199,941
+66%
Grants Payable
-
-
-
Deferred Revenue
$1,385,483
$3,738,806
+170%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,505,934
$3,938,747
+162%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,014,749
$1,509,516
+49%
Net assets
2023
2024
Change
Net assets
+$1,014,749
+$1,509,516
+49%