Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,204,852
Cash & Equivalents
88%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$334,756
Deferred Revenue
66%
Payables & Accruals
34%
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
$922,264
$1,066,070
+16%
Receivables (Non-Related)
$96,060
$96,060
+0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,788
$40,408
+967%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,956
$2,314
-42%
Other Assets
$0
$0
-
Total Assets
$1,026,068
$1,204,852
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$29,128
$113,883
+291%
Grants Payable
-
-
-
Deferred Revenue
$221,805
$220,873
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$250,933
$334,756
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$870,096
-
Net assets
2023
2024
Change
Net assets
+$775,135
+$870,096
+12%