Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,390,544
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$640,456
Deferred Revenue
68%
Payables & Accruals
32%
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
$1,273,663
$1,059,650
-17%
Receivables (Non-Related)
$55,374
$317,642
+474%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,594
$13,252
+269%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,332,631
$1,390,544
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$102,737
$204,252
+99%
Grants Payable
$0
-
-
Deferred Revenue
$613,092
$436,204
-29%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$715,829
$640,456
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$616,802
$750,088
+22%
Net assets
2023
2024
Change
Net assets
+$616,802
+$750,088
+22%