Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,655,689
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$624,364
Deferred Revenue
89%
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
$952,019
$1,548,860
+63%
Receivables (Non-Related)
$43,777
$51,949
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,575
$42,327
+155%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,553
$12,553
+0%
Total Assets
$1,024,924
$1,655,689
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$21,811
$59,158
+171%
Grants Payable
-
-
-
Deferred Revenue
$206,960
$557,119
+169%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$880
$8,087
+819%
Total Liabilities
$229,651
$624,364
+172%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$795,273
$1,031,325
+30%
Net assets
2023
2024
Change
Net assets
+$795,273
+$1,031,325
+30%