Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,597,912
Cash & Equivalents
73%
Prepaid Expenses
16%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$673,063
Payables & Accruals
71%
Deferred Revenue
29%
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
$748,230
$1,896,528
+153%
Receivables (Non-Related)
$393,237
$293,772
-25%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,139
$407,612
+3920%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$205,587
$0
-100%
Total Assets
$1,357,193
$2,597,912
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$28,977
$480,629
+1559%
Grants Payable
$0
-
-
Deferred Revenue
$613,365
$192,434
-69%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$43,312
$0
-100%
Total Liabilities
$685,654
$673,063
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$116,803
$0
-100%
Unrestricted Net Assets
$554,736
$1,924,849
+247%
Net assets
2023
2024
Change
Net assets
+$671,539
+$1,924,849
+187%