Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$894,845
Cash & Equivalents
82%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,950
Deferred Revenue
68%
Payables & Accruals
32%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$748,267
$731,946
-2%
Receivables (Non-Related)
$88,000
$162,899
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$88
-
-
Total Assets
$836,355
$894,845
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$24,053
$3,450
-86%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$7,500
+50%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,053
$10,950
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$211,447
$211,447
+0%
Unrestricted Net Assets
$595,855
$672,448
+13%
Net assets
2023
2024
Change
Net assets
+$807,302
+$883,895
+9%