Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,156,101
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$516,268
Deferred Revenue
70%
Payables & Accruals
30%
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
$538,410
$1,113,395
+107%
Receivables (Non-Related)
$139,136
$36,238
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,468
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,000
$0
-100%
Total Assets
$679,546
$1,156,101
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$76,015
$152,771
+101%
Grants Payable
-
-
-
Deferred Revenue
-
$363,497
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,015
$516,268
+579%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$603,531
$639,833
+6%
Net assets
2023
2024
Change
Net assets
+$603,531
+$639,833
+6%