Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,417,119
Cash & Equivalents
86%
Other Assets
14%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,000,643
Deferred Revenue
71%
Payables & Accruals
14%
Other Liabilities
14%
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
$1,288,230
$2,075,856
+61%
Receivables (Non-Related)
$750
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
$159
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$341,104
-
Total Assets
$1,288,980
$2,417,119
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$51,234
$145,019
+183%
Grants Payable
-
-
-
Deferred Revenue
$526,599
$714,266
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,929
$141,358
+43%
Total Liabilities
$676,762
$1,000,643
+48%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$612,218
+$1,416,476
+131%