Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,568,344
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$479,947
Deferred Revenue
74%
Payables & Accruals
19%
Other Liabilities
7%
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
$4,336,373
$4,665,841
+8%
Receivables (Non-Related)
$818,744
$815,727
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,978
$59,800
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,000
$26,976
0%
Other Assets
-
-
-
Total Assets
$5,224,095
$5,568,344
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$73,774
$93,141
+26%
Grants Payable
-
-
-
Deferred Revenue
$152,430
$353,030
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$238,711
$33,776
-86%
Total Liabilities
$464,915
$479,947
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,612,539
$1,635,584
+1%
Unrestricted Net Assets
$3,146,641
$3,452,813
+10%
Net assets
2023
2024
Change
Net assets
+$4,759,180
+$5,088,397
+7%