Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,708,782
Cash & Equivalents
77%
Receivables (Non-Related)
20%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,049,149
Deferred Revenue
69%
Payables & Accruals
19%
Other Liabilities
12%
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
$5,185,718
$6,724,932
+30%
Receivables (Non-Related)
$504,342
$1,747,398
+246%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$117,879
$33,928
-71%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,915
$10,243
-21%
Other Assets
$230,929
$192,281
-17%
Total Assets
$6,051,783
$8,708,782
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$541,510
$394,226
-27%
Grants Payable
-
-
-
Deferred Revenue
$930,000
$1,412,642
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$238,984
$242,281
+1%
Total Liabilities
$1,710,494
$2,049,149
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,193,581
$2,127,462
+78%
Unrestricted Net Assets
$3,147,708
$4,532,171
+44%
Net assets
2023
2024
Change
Net assets
+$4,341,289
+$6,659,633
+53%