Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,102,752
Cash & Equivalents
99%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,269,076
Other Liabilities
79%
Deferred Revenue
19%
Payables & Accruals
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
$3,454,145
$4,056,268
+17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,406
$46,484
+99%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,477,551
$4,102,752
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$96,081
$132,669
+38%
Grants Payable
$0
$0
-
Deferred Revenue
$104,164
$1,580,661
+1417%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,576,861
$6,555,746
+18%
Total Liabilities
$5,777,106
$8,269,076
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-$1,728,866
-$3,664,531
-112%
Unrestricted Net Assets
-$570,689
-$501,793
+12%
Net assets
2023
2024
Change
Net assets
-$2,299,555
-$4,166,324
-81%