Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,104,300
Cash & Equivalents
62%
Receivables (Non-Related)
37%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,232,791
Deferred Revenue
77%
Other Liabilities
22%
Payables & Accruals
<1%
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
$1,381,733
$8,125,029
+488%
Receivables (Non-Related)
$9,130,634
$4,816,888
-47%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$22,735
$20,877
-8%
Investments
$504,970
$2,019
-100%
Property, Plant, & Equipment (net)
$57,505
$46,977
-18%
Other Assets
$154,794
$92,510
-40%
Total Assets
$11,252,371
$13,104,300
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$102,682
$83,339
-19%
Grants Payable
-
-
-
Deferred Revenue
$9,202,311
$8,674,928
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,025
$2,474,524
+1496%
Total Liabilities
$9,460,018
$11,232,791
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$119,417
$260,469
+118%
Unrestricted Net Assets
$1,672,936
$1,611,040
-4%
Net assets
2023
2024
Change
Net assets
+$1,792,353
+$1,871,509
+4%