Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,584,517
Other Assets
49%
Cash & Equivalents
47%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$539,893
Deferred Revenue
73%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
11%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$472,289
$740,834
+57%
Receivables (Non-Related)
$20,000
$60,675
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$814,785
$783,008
-4%
Total Assets
$1,307,074
$1,584,517
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,360
$10,145
+133%
Grants Payable
-
$60,000
-
Deferred Revenue
-
$393,348
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,400
$76,400
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$83,760
$539,893
+545%
Net assets
2023
2024
Change
Restricted Net Assets
$255,000
$678,674
+166%
Unrestricted Net Assets
$968,314
$365,950
-62%
Net assets
2023
2024
Change
Net assets
+$1,223,314
+$1,044,624
-15%