Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$602,976
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,332
Deferred Revenue
72%
Other Liabilities
20%
Payables & Accruals
7%
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
$226,506
$563,976
+149%
Receivables (Non-Related)
-
$39,000
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,798
$0
-100%
Other Assets
-
$0
-
Total Assets
$229,304
$602,976
+163%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,821
-
Grants Payable
-
-
-
Deferred Revenue
-
$18,337
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,135
$5,174
-36%
Total Liabilities
$8,135
$25,332
+211%
Net assets
2023
2024
Change
Restricted Net Assets
$63,504
$75,488
+19%
Unrestricted Net Assets
$157,665
$502,156
+218%
Net assets
2023
2024
Change
Net assets
+$221,169
+$577,644
+161%