Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,057,443
Receivables (Non-Related)
57%
Cash & Equivalents
42%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,405,399
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
30%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$568,283
$1,296,210
+128%
Receivables (Non-Related)
$1,600,528
$1,754,219
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,652
$7,014
+24%
Total Assets
$2,174,463
$3,057,443
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$53,802
$87,713
+63%
Grants Payable
-
-
-
Deferred Revenue
-
$428,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$664,826
$889,436
+34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$718,628
$1,405,399
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$1,364,997
$1,509,028
+11%
Unrestricted Net Assets
$90,838
$143,016
+57%
Net assets
2023
2024
Change
Net assets
+$1,455,835
+$1,652,044
+13%