Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,530,675
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$167,110
Deferred Revenue
92%
Payables & Accruals
8%
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
$275,485
$7,501,262
+2623%
Receivables (Non-Related)
$0
$29,413
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$275,485
$7,530,675
+2634%
Liabilities
2023
2024
Change
Payables & Accruals
$13,757
$13,757
+0%
Grants Payable
$214,771
$0
-100%
Deferred Revenue
-
$153,353
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$228,528
$167,110
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
$7,254,047
-
Unrestricted Net Assets
$46,957
$109,518
+133%
Net assets
2023
2024
Change
Net assets
+$46,957
+$7,363,565
+15582%