Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,759,147
Cash & Equivalents
96%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$591,771
Deferred Revenue
86%
Other Liabilities
13%
Payables & Accruals
1%
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
$2,714,863
$3,622,140
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,994
$57,078
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$79,970
$79,929
0%
Total Assets
$2,859,827
$3,759,147
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$37,030
$6,378
-83%
Grants Payable
-
-
-
Deferred Revenue
$270,446
$510,405
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,696
$74,988
+22%
Total Liabilities
$369,172
$591,771
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,490,655
$3,167,376
+27%
Net assets
2023
2024
Change
Net assets
+$2,490,655
+$3,167,376
+27%