Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$643,917
Cash & Equivalents
78%
Receivables (Non-Related)
12%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,867
Deferred Revenue
69%
Payables & Accruals
17%
Other Liabilities
14%
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
$334,472
$502,589
+50%
Receivables (Non-Related)
$0
$74,624
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$63,405
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$3,299
-
Other Assets
$0
$0
-
Total Assets
$334,472
$643,917
+93%
Liabilities
2023
2024
Change
Payables & Accruals
-
$23,413
-
Grants Payable
-
-
-
Deferred Revenue
-
$96,454
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,897
$20,000
+954%
Total Liabilities
$1,897
$139,867
+7273%
Net assets
2023
2024
Change
Restricted Net Assets
-
$178,064
-
Unrestricted Net Assets
$332,575
$325,986
-2%
Net assets
2023
2024
Change
Net assets
+$332,575
+$504,050
+52%