Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,104,125
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$515,599
Deferred Revenue
62%
Payables & Accruals
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,854,430
$2,980,082
+61%
Receivables (Non-Related)
$104,935
$72,625
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$274
$51,418
+18666%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,017
$0
-100%
Total Assets
$2,001,656
$3,104,125
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$306,636
$193,887
-37%
Grants Payable
-
-
-
Deferred Revenue
$266,843
$321,712
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$573,479
$515,599
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$19,229
$16,229
-16%
Unrestricted Net Assets
$1,408,948
$2,572,297
+83%
Net assets
2023
2024
Change
Net assets
+$1,428,177
+$2,588,526
+81%