Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$416,800
Cash & Equivalents
95%
Prepaid Expenses
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$302,720
Deferred Revenue
96%
Payables & Accruals
4%
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
$188,088
$394,811
+110%
Receivables (Non-Related)
$3,796
$1,000
-74%
Related-Party Receivables
-
-
-
Inventories
$412
$412
+0%
Prepaid Expenses
$392
$14,077
+3491%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,500
$6,500
+0%
Total Assets
$199,188
$416,800
+109%
Liabilities
2023
2024
Change
Payables & Accruals
$1,150
$11,848
+930%
Grants Payable
-
-
-
Deferred Revenue
$61,136
$290,872
+376%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,286
$302,720
+386%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$136,902
$114,080
-17%
Net assets
2023
2024
Change
Net assets
+$136,902
+$114,080
-17%