Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$832,843
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$115,446
Deferred Revenue
96%
Other Liabilities
4%
Payables & Accruals
<1%
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
$532,446
$776,715
+46%
Receivables (Non-Related)
$124,900
$36,200
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$503
$9,792
+1847%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,444
$1,348
-7%
Other Assets
-
$8,788
-
Total Assets
$659,293
$832,843
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$3,519
$348
-90%
Grants Payable
-
-
-
Deferred Revenue
$202,603
$111,000
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,247
$4,098
+82%
Total Liabilities
$208,369
$115,446
-45%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$450,924
+$717,397
+59%