Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$397,537
Cash & Equivalents
71%
Receivables (Non-Related)
26%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$207,061
Deferred Revenue
78%
Payables & Accruals
22%
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
$57,467
$284,091
+394%
Receivables (Non-Related)
$0
$104,113
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,275
$9,332
+185%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1
-
Total Assets
$60,742
$397,537
+554%
Liabilities
2023
2024
Change
Payables & Accruals
$20,208
$45,644
+126%
Grants Payable
-
-
-
Deferred Revenue
$109,937
$161,417
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,145
$207,061
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$69,403
$190,476
-374%
Net assets
2023
2024
Change
Net assets
-$69,403
+$190,476
-374%