Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,814,064
Receivables (Non-Related)
78%
Cash & Equivalents
20%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,292,757
Deferred Revenue
87%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$436,360
$575,129
+32%
Receivables (Non-Related)
$71,189
$2,181,418
+2964%
Related-Party Receivables
-
-
-
Inventories
$2,502
$4,593
+84%
Prepaid Expenses
$4,593
$52,924
+1052%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$514,644
$2,814,064
+447%
Liabilities
2023
2024
Change
Payables & Accruals
$128,350
$150,113
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$2,005,891
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,280
$136,753
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$269,630
$2,292,757
+750%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$245,014
$521,307
+113%
Net assets
2023
2024
Change
Net assets
+$245,014
+$521,307
+113%