Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,873,441
Cash & Equivalents
83%
Other Assets
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,115,165
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$522,312
$4,030,071
+672%
Receivables (Non-Related)
$3,956
$72,600
+1735%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$24,217
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$746,553
-
Total Assets
$526,268
$4,873,441
+826%
Liabilities
2023
2024
Change
Payables & Accruals
$249
$9,600
+3755%
Grants Payable
-
-
-
Deferred Revenue
-
$1,105,565
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$249
$1,115,165
+447757%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,705,487
-
Unrestricted Net Assets
$526,019
$2,052,789
+290%
Net assets
2023
2024
Change
Net assets
+$526,019
+$3,758,276
+614%