Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$487,521
Cash & Equivalents
81%
Receivables (Non-Related)
11%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$254,858
Deferred Revenue
91%
Payables & Accruals
9%
Other Liabilities
<1%
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
$161,138
$393,205
+144%
Receivables (Non-Related)
$35,901
$51,733
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,215
$42,583
+490%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$204,254
$487,521
+139%
Liabilities
2023
2024
Change
Payables & Accruals
$18,664
$21,835
+17%
Grants Payable
-
-
-
Deferred Revenue
$79,665
$232,330
+192%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$319
$693
+117%
Total Liabilities
$98,648
$254,858
+158%
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
+$105,606
+$232,663
+120%