Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,015,635
Cash & Equivalents
93%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$244,456
Deferred Revenue
49%
Other Liabilities
29%
Payables & Accruals
23%
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
$484,626
$1,867,078
+285%
Receivables (Non-Related)
$57,954
$70,304
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,951
$6,089
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$243,631
$4,827
-98%
Other Assets
-
$67,337
-
Total Assets
$796,162
$2,015,635
+153%
Liabilities
2023
2024
Change
Payables & Accruals
$26,010
$55,249
+112%
Grants Payable
-
-
-
Deferred Revenue
$126,693
$118,831
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$409,916
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$70,376
-
Total Liabilities
$562,619
$244,456
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$800
$800
+0%
Unrestricted Net Assets
$232,743
$1,770,379
+661%
Net assets
2023
2024
Change
Net assets
+$233,543
+$1,771,179
+658%