Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,138,817
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,039,716
Deferred Revenue
56%
Other Liabilities
43%
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
$896,009
$2,054,426
+129%
Receivables (Non-Related)
$149,116
$46,012
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,916
$32,878
+232%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,501
$5,501
+0%
Total Assets
$1,060,542
$2,138,817
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$13,028
$22,617
+74%
Grants Payable
-
-
-
Deferred Revenue
$510,836
$1,146,928
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$442,931
$870,171
+96%
Total Liabilities
$966,795
$2,039,716
+111%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$93,747
$99,101
+6%
Net assets
2023
2024
Change
Net assets
+$93,747
+$99,101
+6%