Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,001,548
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$961,181
Deferred Revenue
88%
Payables & Accruals
12%
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
$551,450
$800,589
+45%
Receivables (Non-Related)
$71,696
$189,063
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,794
$11,671
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$225
-
Total Assets
$637,940
$1,001,548
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$54,308
$117,693
+117%
Grants Payable
-
-
-
Deferred Revenue
$520,814
$843,488
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$575,122
$961,181
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$62,818
$40,367
-36%
Net assets
2023
2024
Change
Net assets
+$62,818
+$40,367
-36%