Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,457,790
Cash & Equivalents
88%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$809,650
Deferred Revenue
59%
Other Liabilities
36%
Payables & Accruals
5%
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
$1,109,038
$3,032,589
+173%
Receivables (Non-Related)
$273,154
$336,058
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,348
$10,988
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,648
$3,612
-53%
Other Assets
$184,929
$74,543
-60%
Total Assets
$1,657,117
$3,457,790
+109%
Liabilities
2023
2024
Change
Payables & Accruals
$22,714
$41,150
+81%
Grants Payable
-
-
-
Deferred Revenue
$604,400
$475,924
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$361,902
$292,576
-19%
Total Liabilities
$989,016
$809,650
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$668,101
$2,648,140
+296%
Net assets
2023
2024
Change
Net assets
+$668,101
+$2,648,140
+296%