Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,384
Cash & Equivalents
74%
Other Assets
13%
Receivables (Non-Related)
7%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$37,395
Deferred Revenue
67%
Payables & Accruals
33%
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
$54,801
$132,921
+143%
Receivables (Non-Related)
$14,499
$13,149
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,637
$10,314
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,000
$24,000
+0%
Total Assets
$100,937
$180,384
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$35,690
$12,395
-65%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$25,000
+2400%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$2,100
$0
-100%
Total Liabilities
$38,790
$37,395
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$62,147
$142,989
+130%
Net assets
2023
2024
Change
Net assets
+$62,147
+$142,989
+130%