Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,868,358
Cash & Equivalents
57%
Receivables (Non-Related)
33%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$788,592
Deferred Revenue
54%
Other Liabilities
30%
Payables & Accruals
16%
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
$1,415,888
$1,649,042
+16%
Receivables (Non-Related)
$461,519
$947,598
+105%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$41,875
$46,439
+11%
Other Assets
$35,952
$225,279
+527%
Total Assets
$1,955,234
$2,868,358
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$73,426
$128,072
+74%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$425,227
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$235,293
-
Total Liabilities
$73,426
$788,592
+974%
Net assets
2023
2024
Change
Restricted Net Assets
$1,558,358
$1,240,126
-20%
Unrestricted Net Assets
$323,450
$839,640
+160%
Net assets
2023
2024
Change
Net assets
+$1,881,808
+$2,079,766
+11%