Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,235,195
Receivables (Non-Related)
57%
Cash & Equivalents
26%
Prepaid Expenses
15%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,721,373
Deferred Revenue
79%
Payables & Accruals
20%
Other Liabilities
<1%
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
$340,143
$319,054
-6%
Receivables (Non-Related)
$371,799
$698,698
+88%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$115,957
$187,608
+62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$47,391
$29,835
-37%
Other Assets
$0
$0
-
Total Assets
$875,290
$1,235,195
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$181,451
$350,246
+93%
Grants Payable
-
-
-
Deferred Revenue
$853,857
$1,362,234
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,132
$8,893
-32%
Total Liabilities
$1,048,440
$1,721,373
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$173,150
-$486,178
-181%
Net assets
2023
2024
Change
Net assets
-$173,150
-$486,178
-181%