Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,316,161
Cash & Equivalents
49%
Receivables (Non-Related)
37%
Other Assets
7%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$721,917
Deferred Revenue
45%
Other Liabilities
38%
Payables & Accruals
17%
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
$1,166,981
$1,624,097
+39%
Receivables (Non-Related)
$731,247
$1,227,770
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,341
$147,376
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,556
$89,991
+13%
Other Assets
$330,186
$226,927
-31%
Total Assets
$2,400,311
$3,316,161
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$7,905
$121,339
+1435%
Grants Payable
-
-
-
Deferred Revenue
$266,411
$328,050
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$369,144
$272,528
-26%
Total Liabilities
$643,460
$721,917
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,756,851
$2,594,244
+48%
Net assets
2023
2024
Change
Net assets
+$1,756,851
+$2,594,244
+48%