Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$607,992
Cash & Equivalents
87%
Other Assets
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$189,097
Deferred Revenue
73%
Other Liabilities
19%
Payables & Accruals
6%
Grants Payable
1%
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
$305,755
$530,039
+73%
Receivables (Non-Related)
-
$37,350
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$40,603
-
Total Assets
$305,755
$607,992
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$9,413
$12,274
+30%
Grants Payable
-
$2,341
-
Deferred Revenue
-
$137,730
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$36,752
-
Total Liabilities
$9,413
$189,097
+1909%
Net assets
2023
2024
Change
Restricted Net Assets
$90,000
$127,500
+42%
Unrestricted Net Assets
$206,342
$291,395
+41%
Net assets
2023
2024
Change
Net assets
+$296,342
+$418,895
+41%