Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,793,860
Cash & Equivalents
58%
Receivables (Non-Related)
42%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$712,548
Deferred Revenue
72%
Payables & Accruals
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,030,843
$1,621,278
+57%
Receivables (Non-Related)
$479,070
$1,172,582
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,509,913
$2,793,860
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$200,000
-
Grants Payable
-
-
-
Deferred Revenue
$179,355
$512,548
+186%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,355
$712,548
+297%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,330,558
$2,081,312
+56%
Net assets
2023
2024
Change
Net assets
+$1,330,558
+$2,081,312
+56%