Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$395,693
Cash & Equivalents
64%
Receivables (Non-Related)
32%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$71,774
Deferred Revenue
56%
Payables & Accruals
23%
Other Liabilities
21%
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
$277,801
$253,255
-9%
Receivables (Non-Related)
$8,750
$127,500
+1357%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$30,523
$14,938
-51%
Total Assets
$317,074
$395,693
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$7,995
$16,370
+105%
Grants Payable
-
-
-
Deferred Revenue
$24,004
$40,000
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,027
$15,404
-50%
Total Liabilities
$63,026
$71,774
+14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$254,048
+$323,919
+28%