Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,681,832
Cash & Equivalents
88%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,302,096
Other Liabilities
91%
Payables & Accruals
5%
Deferred Revenue
4%
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
$1,340,299
$1,484,219
+11%
Receivables (Non-Related)
$68,767
$140,197
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,545
$44,833
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,677
$12,583
+370%
Total Assets
$1,451,288
$1,681,832
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$24,712
$71,013
+187%
Grants Payable
-
-
-
Deferred Revenue
$36,719
$48,222
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,110,391
$1,182,861
+7%
Total Liabilities
$1,171,822
$1,302,096
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$87,299
$99,655
+14%
Unrestricted Net Assets
$192,167
$280,081
+46%
Net assets
2023
2024
Change
Net assets
+$279,466
+$379,736
+36%