Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$969,917
Cash & Equivalents
60%
Other Assets
40%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$488,075
Other Liabilities
51%
Deferred Revenue
32%
Payables & Accruals
17%
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
$202,170
$585,535
+190%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,209
$788
-64%
Other Assets
$459,315
$383,594
-16%
Total Assets
$663,694
$969,917
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$72,595
$82,912
+14%
Grants Payable
-
-
-
Deferred Revenue
$2,547
$156,137
+6030%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,208
$249,026
-22%
Total Liabilities
$393,350
$488,075
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$18,736
$85,404
+356%
Unrestricted Net Assets
$251,608
$396,438
+58%
Net assets
2023
2024
Change
Net assets
+$270,344
+$481,842
+78%