Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,424,472
Prepaid Expenses
77%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,968,035
Deferred Revenue
95%
Other Liabilities
3%
Related-Party Payables
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,769
$3,805,311
+6977%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,766,513
$13,422,938
+660%
Investments
-
-
-
Property, Plant, & Equipment (net)
$194,232
$196,223
+1%
Other Assets
-
-
-
Total Assets
$2,014,514
$17,424,472
+765%
Liabilities
2023
2024
Change
Payables & Accruals
$15,015
$13,855
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,767,413
$18,071,413
+922%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$245,000
-
Other Liabilities
$1,076,447
$637,767
-41%
Total Liabilities
$2,858,875
$18,968,035
+563%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$844,361
-$1,543,563
-83%
Net assets
2023
2024
Change
Net assets
-$844,361
-$1,543,563
-83%