Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,926,215
Cash & Equivalents
97%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,268,583
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
$1,217,632
$1,861,986
+53%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,411
$16,229
+153%
Other Assets
$16,667
$48,000
+188%
Total Assets
$1,240,710
$1,926,215
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$14,773
$3,585
-76%
Grants Payable
-
-
-
Deferred Revenue
$887,320
$1,213,686
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$51,312
-
Total Liabilities
$902,093
$1,268,583
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$338,617
$657,632
+94%
Net assets
2023
2024
Change
Net assets
+$338,617
+$657,632
+94%