Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,528,975
Receivables (Non-Related)
67%
Cash & Equivalents
26%
Prepaid Expenses
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,957,444
Deferred Revenue
98%
Other Liabilities
2%
Payables & Accruals
<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
$4,009,504
$4,022,390
+0%
Receivables (Non-Related)
$3,284,137
$10,468,278
+219%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,079,940
$621,193
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$417,114
$417,114
+0%
Total Assets
$8,790,695
$15,528,975
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$1,394
$1,000
-28%
Grants Payable
-
-
-
Deferred Revenue
$2,010,524
$5,861,245
+192%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,358
$95,199
+613%
Total Liabilities
$2,025,276
$5,957,444
+194%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,765,419
$9,571,531
+41%
Net assets
2023
2024
Change
Net assets
+$6,765,419
+$9,571,531
+41%