Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,395,358
Receivables (Non-Related)
52%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,680,243
Deferred Revenue
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$1,518,882
$1,445,647
-5%
Receivables (Non-Related)
$136,113
$1,777,427
+1206%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,476
$20,000
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$205,313
$152,284
-26%
Other Assets
-
-
-
Total Assets
$1,876,784
$3,395,358
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$30,576
$30,286
-1%
Grants Payable
-
-
-
Deferred Revenue
$32,016
$1,647,237
+5045%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88
$2,720
+2991%
Total Liabilities
$62,680
$1,680,243
+2581%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,814,104
$1,715,115
-5%
Net assets
2023
2024
Change
Net assets
+$1,814,104
+$1,715,115
-5%