Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,885,080
Receivables (Non-Related)
58%
Investments
20%
Cash & Equivalents
15%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,649,739
Deferred Revenue
79%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,099,430
$746,820
-32%
Receivables (Non-Related)
$1,142,860
$2,854,282
+150%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$238,079
$274,463
+15%
Investments
$1,218,654
$986,609
-19%
Property, Plant, & Equipment (net)
$23,862
$22,806
-4%
Other Assets
$100
$100
+0%
Total Assets
$3,722,985
$4,885,080
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$766,656
$593,281
-23%
Grants Payable
-
-
-
Deferred Revenue
$1,911,099
$2,885,012
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$172,470
$123,002
-29%
Related-Party Payables
-
$0
-
Other Liabilities
$85,650
$48,444
-43%
Total Liabilities
$2,935,875
$3,649,739
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$787,110
$1,235,341
+57%
Net assets
2023
2024
Change
Net assets
+$787,110
+$1,235,341
+57%
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