Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,270,568
Cash & Equivalents
97%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$38,550
Deferred Revenue
56%
Other Liabilities
44%
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%
Assets
2023
2024
Change
Cash & Equivalents
$612,985
$1,232,844
+101%
Receivables (Non-Related)
-
$17,817
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,791
$19,907
-23%
Total Assets
$638,776
$1,270,568
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$161
-
Grants Payable
-
-
-
Deferred Revenue
-
$21,513
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$267
$16,876
+6221%
Total Liabilities
$267
$38,550
+14338%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$638,509
+$1,232,018
+93%