Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$494,035
Receivables (Non-Related)
47%
Cash & Equivalents
41%
Prepaid Expenses
12%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$416,170
Deferred Revenue
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$134,738
$202,624
+50%
Receivables (Non-Related)
$24,103
$232,911
+866%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$117,604
$58,500
-50%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$276,445
$494,035
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$22,167
-
-
Grants Payable
-
-
-
Deferred Revenue
$125,148
$415,695
+232%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,378
$475
-94%
Total Liabilities
$154,693
$416,170
+169%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$121,752
+$77,865
-36%