Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,907,489
Prepaid Expenses
61%
Cash & Equivalents
39%
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)
$3,749,287
Deferred Revenue
98%
Payables & Accruals
2%
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
$1,636,782
$1,936,898
+18%
Receivables (Non-Related)
$357,909
$435
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$298,285
$2,970,156
+896%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,292,976
$4,907,489
+114%
Liabilities
2023
2024
Change
Payables & Accruals
$52,374
$59,471
+14%
Grants Payable
-
-
-
Deferred Revenue
$867,200
$3,689,816
+325%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$919,574
$3,749,287
+308%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,373,402
$1,158,202
-16%
Net assets
2023
2024
Change
Net assets
+$1,373,402
+$1,158,202
-16%