Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,956,615
Receivables (Non-Related)
73%
Other Assets
14%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,323,359
Deferred Revenue
54%
Payables & Accruals
46%
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
$1,216,318
$393,957
-68%
Receivables (Non-Related)
$48,924
$2,144,497
+4283%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,288
$5,571
+5%
Other Assets
$385,255
$412,590
+7%
Total Assets
$1,655,785
$2,956,615
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$77,106
$604,603
+684%
Grants Payable
-
-
-
Deferred Revenue
-
$718,756
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,106
$1,323,359
+1616%
Net assets
2023
2024
Change
Restricted Net Assets
$408,813
$425,000
+4%
Unrestricted Net Assets
$1,169,866
$1,208,256
+3%
Net assets
2023
2024
Change
Net assets
+$1,578,679
+$1,633,256
+3%