Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,322,009
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,136,484
Deferred Revenue
>99%
Payables & Accruals
0%
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
$3,205,800
$7,718,602
+141%
Receivables (Non-Related)
-
$296,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$48,067
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$145,376
$259,340
+78%
Total Assets
$3,351,176
$8,322,009
+148%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,276,900
$2,136,484
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,276
-
-
Total Liabilities
$1,351,176
$2,136,484
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000,000
$6,185,525
+209%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$2,000,000
+$6,185,525
+209%