Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,776,847
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$882,296
Deferred Revenue
64%
Payables & Accruals
35%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,276,160
$2,573,833
+13%
Receivables (Non-Related)
$16,470
$162,630
+887%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,125
$36,113
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,150
$4,271
+36%
Total Assets
$2,333,905
$2,776,847
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$340,757
$310,967
-9%
Grants Payable
-
-
-
Deferred Revenue
$455,750
$562,825
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,504
$8,504
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$805,011
$882,296
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,528,894
$1,894,551
+24%
Net assets
2023
2024
Change
Net assets
+$1,528,894
+$1,894,551
+24%