Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$414,273
Cash & Equivalents
97%
Prepaid Expenses
3%
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)
$290,398
Other Liabilities
78%
Deferred Revenue
15%
Grants Payable
4%
Payables & Accruals
2%
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
$201,302
$403,801
+101%
Receivables (Non-Related)
$6,776
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$10,472
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$208,078
$414,273
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$6,016
-
Grants Payable
$0
$12,665
-
Deferred Revenue
$26,574
$44,797
+69%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$102,850
$226,920
+121%
Total Liabilities
$129,424
$290,398
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$11,931
-
Unrestricted Net Assets
$78,654
$111,944
+42%
Net assets
2023
2024
Change
Net assets
+$78,654
+$123,875
+57%