Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,739,896
Other Assets
49%
Cash & Equivalents
35%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$699,866
Deferred Revenue
62%
Other Liabilities
24%
Payables & Accruals
14%
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
$1,029,681
$953,009
-7%
Receivables (Non-Related)
$104,692
$383,161
+266%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,215
$50,433
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,675
$0
-100%
Other Assets
$156,352
$1,353,293
+766%
Total Assets
$1,357,615
$2,739,896
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$117,633
$101,375
-14%
Grants Payable
-
-
-
Deferred Revenue
$523,688
$433,221
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,409
$165,270
+2%
Total Liabilities
$802,730
$699,866
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$155,805
$1,639,806
+952%
Unrestricted Net Assets
$399,080
$400,224
+0%
Net assets
2023
2024
Change
Net assets
+$554,885
+$2,040,030
+268%