Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,862,568
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,655,456
Deferred Revenue
84%
Payables & Accruals
16%
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
$2,321,628
$4,501,156
+94%
Receivables (Non-Related)
$437,692
$286,516
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,274
$74,896
+564%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$123,943
-
-
Total Assets
$2,894,537
$4,862,568
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$145,064
$269,761
+86%
Grants Payable
-
-
-
Deferred Revenue
$132,091
$1,385,695
+949%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,567
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,994
-
-
Total Liabilities
$351,716
$1,655,456
+371%
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
+$2,542,821
+$3,207,112
+26%