Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,245,596
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$204,328
Deferred Revenue
92%
Payables & Accruals
8%
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
$877,087
$1,219,010
+39%
Receivables (Non-Related)
-
$15,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,427
$10,919
+147%
Investments
-
-
-
Property, Plant, & Equipment (net)
$158
$21
-87%
Other Assets
-
$646
-
Total Assets
$881,672
$1,245,596
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$105,936
$16,772
-84%
Grants Payable
$0
-
-
Deferred Revenue
-
$187,556
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,936
$204,328
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$706,504
$515,271
-27%
Unrestricted Net Assets
$69,232
$525,997
+660%
Net assets
2023
2024
Change
Net assets
+$775,736
+$1,041,268
+34%