Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,845,808
Other Assets
64%
Cash & Equivalents
20%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,434,769
Other Liabilities
82%
Deferred Revenue
13%
Payables & Accruals
5%
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
$694,856
$1,744,584
+151%
Receivables (Non-Related)
$1,247,710
$1,150,098
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,919
$169,111
+106%
Investments
-
-
-
Property, Plant, & Equipment (net)
$113,274
$121,070
+7%
Other Assets
$5,968,190
$5,660,945
-5%
Total Assets
$8,105,949
$8,845,808
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$298,136
$346,135
+16%
Grants Payable
-
-
-
Deferred Revenue
$281,255
$974,315
+246%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,166,760
$6,114,319
-1%
Total Liabilities
$6,746,151
$7,434,769
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$750,000
-
-
Unrestricted Net Assets
$609,798
$1,411,039
+131%
Net assets
2023
2024
Change
Net assets
+$1,359,798
+$1,411,039
+4%