Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$4,293,744
Cash & Equivalents
86%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$620,587
Deferred Revenue
78%
Payables & Accruals
22%
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
$679,099
$3,711,126
+446%
Receivables (Non-Related)
$1,881,090
$363,934
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,499
$121,382
+683%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$103,500
$97,302
-6%
Total Assets
$2,679,188
$4,293,744
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$31,446
$137,525
+337%
Grants Payable
-
-
-
Deferred Revenue
$95,528
$483,062
+406%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,974
$620,587
+389%
Net assets
2023
2024
Change
Restricted Net Assets
$2,219,952
$1,260,188
-43%
Unrestricted Net Assets
$332,262
$2,412,969
+626%
Net assets
2023
2024
Change
Net assets
+$2,552,214
+$3,673,157
+44%