Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,994,404
Cash & Equivalents
74%
Other Assets
14%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,519,408
Deferred Revenue
62%
Other Liabilities
34%
Payables & Accruals
4%
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
$2,007,403
$2,210,748
+10%
Receivables (Non-Related)
$129,308
$379,259
+193%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$199,007
$404,397
+103%
Total Assets
$2,335,718
$2,994,404
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$76,339
$57,947
-24%
Grants Payable
-
-
-
Deferred Revenue
$493,275
$945,657
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$514,583
$515,804
+0%
Total Liabilities
$1,084,197
$1,519,408
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,251,521
$1,474,996
+18%
Net assets
2023
2024
Change
Net assets
+$1,251,521
+$1,474,996
+18%
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