Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,196,889
Cash & Equivalents
98%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$877,998
Deferred Revenue
62%
Payables & Accruals
38%
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
$752,297
$1,172,517
+56%
Receivables (Non-Related)
$6,457
$8,800
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,144
$15,572
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$789,898
$1,196,889
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$22,795
$332,916
+1360%
Grants Payable
-
-
-
Deferred Revenue
$593,538
$545,082
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$616,333
$877,998
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$173,565
$318,891
+84%
Net assets
2023
2024
Change
Net assets
+$173,565
+$318,891
+84%