Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$730,417
Cash & Equivalents
53%
Receivables (Non-Related)
38%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,737
Deferred Revenue
97%
Payables & Accruals
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$443,674
$388,750
-12%
Receivables (Non-Related)
$2,200
$276,302
+12459%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,318
$65,365
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$497,192
$730,417
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$46,052
$1,929
-96%
Grants Payable
-
-
-
Deferred Revenue
$16,941
$61,808
+265%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,993
$63,737
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$434,199
$666,680
+54%
Net assets
2023
2024
Change
Net assets
+$434,199
+$666,680
+54%