Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,712,248
Other Assets
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,167,883
Deferred Revenue
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$970,707
$698,500
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$936,313
$2,013,748
+115%
Total Assets
$1,907,020
$2,712,248
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$5,660
$1,614
-71%
Grants Payable
-
-
-
Deferred Revenue
$1,589,726
$2,166,269
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,595,386
$2,167,883
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$21,929
$21,929
+0%
Unrestricted Net Assets
$289,705
$522,436
+80%
Net assets
2023
2024
Change
Net assets
+$311,634
+$544,365
+75%