Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,489,992
Cash & Equivalents
70%
Other Assets
17%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$692,348
Deferred Revenue
86%
Payables & Accruals
11%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,331,168
$4,543,668
+36%
Receivables (Non-Related)
$902,704
$800,463
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,160
$34,663
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$104,489
$1,111,198
+963%
Total Assets
$4,370,521
$6,489,992
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$84,441
$74,662
-12%
Grants Payable
-
-
-
Deferred Revenue
$52,112
$596,186
+1044%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$21,500
-
Total Liabilities
$136,553
$692,348
+407%
Net assets
2023
2024
Change
Restricted Net Assets
$1,006
$1,006
+0%
Unrestricted Net Assets
$4,232,962
$5,796,638
+37%
Net assets
2023
2024
Change
Net assets
+$4,233,968
+$5,797,644
+37%