Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$251,651
Cash & Equivalents
88%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,407
Deferred Revenue
87%
Other Liabilities
13%
Payables & Accruals
0%
Grants Payable
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
$138,040
$222,105
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,116
$1,116
+0%
Prepaid Expenses
$32,112
$26,214
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,216
$2,216
-76%
Other Assets
-
-
-
Total Assets
$180,484
$251,651
+39%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$122,094
$87,151
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,659
$13,256
+699%
Total Liabilities
$123,753
$100,407
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$56,731
$151,244
+167%
Net assets
2023
2024
Change
Net assets
+$56,731
+$151,244
+167%