Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$170,300
Prepaid Expenses
63%
Cash & Equivalents
37%
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)
$31,646
Deferred Revenue
95%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$56,893
$62,709
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,355
$107,591
+94%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$112,248
$170,300
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$315
$503
+60%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$30,000
+20%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,143
$1,143
+0%
Total Liabilities
$26,458
$31,646
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,790
$138,654
+62%
Net assets
2023
2024
Change
Net assets
+$85,790
+$138,654
+62%