Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$791,675
Receivables (Non-Related)
57%
Cash & Equivalents
43%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$534,400
Deferred Revenue
84%
Payables & Accruals
16%
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
$252,017
$340,547
+35%
Receivables (Non-Related)
$0
$451,128
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$252,017
$791,675
+214%
Liabilities
2023
2024
Change
Payables & Accruals
$39,149
$83,272
+113%
Grants Payable
-
-
-
Deferred Revenue
-
$451,128
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,149
$534,400
+1265%
Net assets
2023
2024
Change
Restricted Net Assets
$115,706
$121,093
+5%
Unrestricted Net Assets
$97,162
$136,182
+40%
Net assets
2023
2024
Change
Net assets
+$212,868
+$257,275
+21%