Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,705,887
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$362,336
Deferred Revenue
74%
Payables & Accruals
25%
Other Liabilities
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
$3,725,909
$3,209,817
-14%
Receivables (Non-Related)
$460,870
$465,932
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,250
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,151
$25,888
+22%
Other Assets
$54,153
$4,250
-92%
Total Assets
$4,266,333
$3,705,887
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$29,986
$89,511
+199%
Grants Payable
-
-
-
Deferred Revenue
$129,605
$268,575
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,153
$4,250
-92%
Total Liabilities
$213,744
$362,336
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$2,769,870
$1,779,829
-36%
Unrestricted Net Assets
$1,282,719
$1,563,722
+22%
Net assets
2023
2024
Change
Net assets
+$4,052,589
+$3,343,551
-17%