Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$201,456
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,306
Deferred Revenue
91%
Payables & Accruals
9%
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
$7,363
$197,415
+2581%
Receivables (Non-Related)
$237,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,764
$4,041
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$247,627
$201,456
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$7,508
$7,094
-6%
Grants Payable
-
-
-
Deferred Revenue
$53,206
$70,212
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,714
$77,306
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$48,970
$147,650
+202%
Unrestricted Net Assets
$137,943
-$23,500
-117%
Net assets
2023
2024
Change
Net assets
+$186,913
+$124,150
-34%