Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,908,013
Other Assets
42%
Cash & Equivalents
31%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,366,944
Other Liabilities
50%
Deferred Revenue
45%
Payables & Accruals
5%
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
$390,650
$911,015
+133%
Receivables (Non-Related)
$648,718
$716,676
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,229
$26,839
-1%
Investments
-
$10,203
-
Property, Plant, & Equipment (net)
$20,361
$18,063
-11%
Other Assets
$1,220,417
$1,225,217
+0%
Total Assets
$2,307,375
$2,908,013
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$121,054
$129,054
+7%
Grants Payable
-
-
-
Deferred Revenue
$218,591
$1,065,824
+388%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,172,066
$1,172,066
+0%
Total Liabilities
$1,631,711
$2,366,944
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$207,508
-
-
Unrestricted Net Assets
$468,156
$541,069
+16%
Net assets
2023
2024
Change
Net assets
+$675,664
+$541,069
-20%