Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,199,064
Cash & Equivalents
65%
Receivables (Non-Related)
35%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,498,066
Deferred Revenue
72%
Payables & Accruals
28%
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
$336,593
$1,420,113
+322%
Receivables (Non-Related)
-
$758,951
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,739
$20,000
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$428,332
$2,199,064
+413%
Liabilities
2023
2024
Change
Payables & Accruals
$16,139
$416,009
+2478%
Grants Payable
-
-
-
Deferred Revenue
$18,524
$1,082,057
+5741%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,663
$1,498,066
+4222%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$393,669
$700,998
+78%
Net assets
2023
2024
Change
Net assets
+$393,669
+$700,998
+78%