Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,681,056
Cash & Equivalents
48%
Receivables (Non-Related)
46%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,265,032
Deferred Revenue
68%
Other Liabilities
28%
Payables & Accruals
4%
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
$1,282,520
$1,295,685
+1%
Receivables (Non-Related)
$943,568
$1,231,848
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,485
$153,523
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$2,325,573
$2,681,056
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$65,905
$88,229
+34%
Grants Payable
-
-
-
Deferred Revenue
$1,436,778
$1,540,473
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$559,207
$636,330
+14%
Total Liabilities
$2,061,890
$2,265,032
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$263,683
$416,024
+58%
Net assets
2023
2024
Change
Net assets
+$263,683
+$416,024
+58%