Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,168,608
Cash & Equivalents
94%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,395,502
Deferred Revenue
72%
Payables & Accruals
28%
Other Liabilities
<1%
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
$852,224
$2,976,317
+249%
Receivables (Non-Related)
-
$67,551
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,500
$115,140
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,124
$9,600
+133%
Other Assets
-
-
-
Total Assets
$1,041,848
$3,168,608
+204%
Liabilities
2023
2024
Change
Payables & Accruals
$80,735
$390,405
+384%
Grants Payable
-
-
-
Deferred Revenue
-
$1,000,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,689
$5,097
+9%
Total Liabilities
$85,424
$1,395,502
+1534%
Net assets
2023
2024
Change
Restricted Net Assets
-
$451,075
-
Unrestricted Net Assets
$956,424
$1,322,031
+38%
Net assets
2023
2024
Change
Net assets
+$956,424
+$1,773,106
+85%