Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,765,911
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,026,798
Deferred Revenue
70%
Payables & Accruals
19%
Other Liabilities
12%
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
$9,852,714
$12,018,031
+22%
Receivables (Non-Related)
$191,029
$443,609
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,993
$252,590
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,591
$9,998
+178%
Other Assets
$133,042
$41,683
-69%
Total Assets
$10,336,369
$12,765,911
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$348,243
$378,891
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,034,702
$1,412,794
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$618,394
$235,113
-62%
Total Liabilities
$2,001,339
$2,026,798
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,335,030
$10,739,113
+29%
Net assets
2023
2024
Change
Net assets
+$8,335,030
+$10,739,113
+29%