Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,260,258
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$422,638
Deferred Revenue
89%
Payables & Accruals
8%
Other Liabilities
3%
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
$949,323
$1,244,444
+31%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$5,474
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,917
$10,340
+75%
Other Assets
$0
-
-
Total Assets
$955,240
$1,260,258
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$7,000
$33,874
+384%
Grants Payable
-
-
-
Deferred Revenue
-
$374,253
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,746
$14,511
+206%
Total Liabilities
$11,746
$422,638
+3498%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$943,494
$837,620
-11%
Net assets
2023
2024
Change
Net assets
+$943,494
+$837,620
-11%