Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$927,400
Receivables (Non-Related)
68%
Prepaid Expenses
20%
Cash & Equivalents
12%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$822,100
Deferred Revenue
99%
Payables & Accruals
1%
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
$81,329
$111,892
+38%
Receivables (Non-Related)
$511,564
$631,540
+23%
Related-Party Receivables
-
-
-
Inventories
$3,000
$3,097
+3%
Prepaid Expenses
$153,712
$180,871
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$749,605
$927,400
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$35,661
$10,152
-72%
Grants Payable
-
-
-
Deferred Revenue
$568,635
$811,948
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$604,296
$822,100
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$145,309
$105,300
-28%
Net assets
2023
2024
Change
Net assets
+$145,309
+$105,300
-28%