Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$150,108
Cash & Equivalents
86%
Other Assets
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,871
Deferred Revenue
66%
Other Liabilities
27%
Payables & Accruals
7%
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
$82,570
$128,482
+56%
Receivables (Non-Related)
$300
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,396
$21,626
+537%
Total Assets
$86,266
$150,108
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$1,321
$2,231
+69%
Grants Payable
-
-
-
Deferred Revenue
-
$20,234
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$8,406
-
Total Liabilities
$1,321
$30,871
+2237%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$84,945
+$119,237
+40%