Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$814,791
Cash & Equivalents
70%
Receivables (Non-Related)
29%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,106
Deferred Revenue
83%
Payables & Accruals
16%
Related-Party Payables
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$321,280
$568,078
+77%
Receivables (Non-Related)
$188,300
$234,702
+25%
Related-Party Receivables
$190,045
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$10,730
$10,661
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,824
$1,350
-26%
Other Assets
$0
$0
-
Total Assets
$712,179
$814,791
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$28,752
$25,393
-12%
Grants Payable
-
-
-
Deferred Revenue
$46,850
$133,725
+185%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$1,988
-
Other Liabilities
-
-
-
Total Liabilities
$75,602
$161,106
+113%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$636,577
$653,685
+3%
Net assets
2023
2024
Change
Net assets
+$636,577
+$653,685
+3%