Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$738,109
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$383,499
Deferred Revenue
56%
Payables & Accruals
44%
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
$364,501
$625,145
+72%
Receivables (Non-Related)
$8,919
$71,456
+701%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,610
$35,220
+80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,855
$3,374
-57%
Other Assets
$2,914
$2,914
+0%
Total Assets
$403,799
$738,109
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$78,640
$167,890
+113%
Grants Payable
-
-
-
Deferred Revenue
-
$215,609
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210,206
-
-
Total Liabilities
$288,846
$383,499
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$114,953
$354,610
+208%
Net assets
2023
2024
Change
Net assets
+$114,953
+$354,610
+208%