Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,209,294
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,592
Payables & Accruals
80%
Deferred Revenue
20%
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
$789,887
$1,161,071
+47%
Receivables (Non-Related)
$52,648
$46,667
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,806
$1,556
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$847,341
$1,209,294
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$37,700
$69,092
+83%
Grants Payable
-
-
-
Deferred Revenue
$17,500
$17,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$55,200
$86,592
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$128,733
$200,887
+56%
Unrestricted Net Assets
$663,408
$921,815
+39%
Net assets
2023
2024
Change
Net assets
+$792,141
+$1,122,702
+42%