Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$593,565
Cash & Equivalents
78%
Receivables (Non-Related)
11%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,814
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
$35,141
$460,844
+1211%
Receivables (Non-Related)
$28,037
$63,382
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$58,842
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,813
$9,897
-16%
Other Assets
-
$600
-
Total Assets
$74,991
$593,565
+692%
Liabilities
2023
2024
Change
Payables & Accruals
$7,682
$5,147
-33%
Grants Payable
-
-
-
Deferred Revenue
-
$26,667
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,682
$31,814
+314%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$165,132
-
Unrestricted Net Assets
$67,309
$396,619
+489%
Net assets
2023
2024
Change
Net assets
+$67,309
+$561,751
+735%