Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,167,214
Cash & Equivalents
72%
Receivables (Non-Related)
17%
Inventories
6%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,657,451
Payables & Accruals
48%
Deferred Revenue
47%
Other Liabilities
5%
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
$2,527,664
$2,998,733
+19%
Receivables (Non-Related)
$339,999
$696,727
+105%
Related-Party Receivables
-
-
-
Inventories
-
$247,226
-
Prepaid Expenses
$8,299
$53,558
+545%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$170,970
-
Total Assets
$2,875,962
$4,167,214
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$850,020
$1,754,272
+106%
Grants Payable
-
-
-
Deferred Revenue
$1,477,578
$1,728,896
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$328,683
$174,283
-47%
Total Liabilities
$2,656,281
$3,657,451
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$219,681
$509,763
+132%
Net assets
2023
2024
Change
Net assets
+$219,681
+$509,763
+132%