Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,255,659
Cash & Equivalents
95%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,562,799
Payables & Accruals
58%
Deferred Revenue
42%
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
$1,184,604
$2,137,158
+80%
Receivables (Non-Related)
$111,190
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$93,754
$118,501
+26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,389,548
$2,255,659
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$410,984
$911,865
+122%
Grants Payable
$0
$0
-
Deferred Revenue
$473,005
$650,934
+38%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$883,989
$1,562,799
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$505,559
$692,860
+37%
Net assets
2023
2024
Change
Net assets
+$505,559
+$692,860
+37%