Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,698,701
Cash & Equivalents
75%
Other Assets
17%
Prepaid Expenses
7%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,000,111
Deferred Revenue
87%
Payables & Accruals
13%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,509,845
$8,016,696
+78%
Receivables (Non-Related)
-
$132,721
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,863
$717,154
+2673%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,737
$13,157
-42%
Other Assets
$1,854,861
$1,818,973
-2%
Total Assets
$6,413,306
$10,698,701
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$795,011
$643,632
-19%
Grants Payable
-
-
-
Deferred Revenue
$3,003,469
$4,356,479
+45%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,798,480
$5,000,111
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,614,826
$5,698,590
+118%
Net assets
2023
2024
Change
Net assets
+$2,614,826
+$5,698,590
+118%
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