Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,915,967
Other Assets
44%
Cash & Equivalents
29%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$628,426
Other Liabilities
81%
Deferred Revenue
11%
Payables & Accruals
8%
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
$317,010
$561,549
+77%
Receivables (Non-Related)
$228,006
$395,941
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,735
$10,423
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,482
$101,780
+603%
Other Assets
$690,277
$846,274
+23%
Total Assets
$1,264,510
$1,915,967
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$31,079
$50,908
+64%
Grants Payable
-
-
-
Deferred Revenue
$62,706
$67,518
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$550,000
$510,000
-7%
Total Liabilities
$643,785
$628,426
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$446,797
$982,613
+120%
Unrestricted Net Assets
$173,928
$304,928
+75%
Net assets
2023
2024
Change
Net assets
+$620,725
+$1,287,541
+107%