Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,912,748
Cash & Equivalents
81%
Other Assets
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,981,706
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
45%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,706,298
$9,687,623
+258%
Receivables (Non-Related)
$229,951
$653,942
+184%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,592
$87,489
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$192,455
$1,483,694
+671%
Total Assets
$3,200,296
$11,912,748
+272%
Liabilities
2023
2024
Change
Payables & Accruals
$46,197
$161,689
+250%
Grants Payable
-
-
-
Deferred Revenue
-
$4,017,169
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,791,346
$4,536,355
+153%
Related-Party Payables
-
-
-
Other Liabilities
$182,697
$266,493
+46%
Total Liabilities
$2,020,240
$8,981,706
+345%
Net assets
2023
2024
Change
Restricted Net Assets
$71,706
$1,589,159
+2116%
Unrestricted Net Assets
$1,108,350
$1,341,883
+21%
Net assets
2023
2024
Change
Net assets
+$1,180,056
+$2,931,042
+148%