Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$643,090
Cash & Equivalents
86%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,199
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$349,643
$553,835
+58%
Receivables (Non-Related)
$81,700
$76,420
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,326
$9,944
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$2,891
-
Other Assets
-
-
-
Total Assets
$441,669
$643,090
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$15,655
$23,114
+48%
Grants Payable
-
-
-
Deferred Revenue
$1,058
$6,085
+475%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,713
$29,199
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$56,700
$38,000
-33%
Unrestricted Net Assets
$368,256
$575,891
+56%
Net assets
2023
2024
Change
Net assets
+$424,956
+$613,891
+44%