Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,858,780
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,816
Deferred Revenue
74%
Payables & Accruals
26%
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
$764,761
$1,797,776
+135%
Receivables (Non-Related)
$34,426
$51,666
+50%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$9,706
$9,338
-4%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$808,893
$1,858,780
+130%
Liabilities
2023
2024
Change
Payables & Accruals
$14,704
$6,978
-53%
Grants Payable
$0
-
-
Deferred Revenue
$28,301
$19,838
-30%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,005
$26,816
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$331,013
$459,974
+39%
Unrestricted Net Assets
$434,875
$1,371,990
+215%
Net assets
2023
2024
Change
Net assets
+$765,888
+$1,831,964
+139%