Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$536,005
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$217,707
Deferred Revenue
92%
Payables & Accruals
8%
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
$311,067
$417,347
+34%
Receivables (Non-Related)
$47,500
$104,525
+120%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$7,506
$10,452
+39%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$5,634
$3,681
-35%
Total Assets
$371,707
$536,005
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$17,582
+252%
Grants Payable
-
-
-
Deferred Revenue
-
$200,125
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$258,636
$0
-100%
Total Liabilities
$263,636
$217,707
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$108,071
$318,298
+195%
Net assets
2023
2024
Change
Net assets
+$108,071
+$318,298
+195%