Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$159,467
Cash & Equivalents
73%
Receivables (Non-Related)
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,702
Deferred Revenue
84%
Payables & Accruals
15%
Other Liabilities
2%
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
$73,097
$116,467
+59%
Receivables (Non-Related)
-
$43,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,950
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46
-
-
Other Assets
-
-
-
Total Assets
$75,093
$159,467
+112%
Liabilities
2023
2024
Change
Payables & Accruals
$1,545
$7,515
+386%
Grants Payable
-
-
-
Deferred Revenue
$29,902
$42,368
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$819
-
Total Liabilities
$31,447
$50,702
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,646
$108,765
+149%
Net assets
2023
2024
Change
Net assets
+$43,646
+$108,765
+149%