Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,796,020
Receivables (Non-Related)
65%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$401,891
Deferred Revenue
72%
Payables & Accruals
28%
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
$632,144
$438,500
-31%
Receivables (Non-Related)
$430,582
$1,169,343
+172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$188,177
$188,177
+0%
Other Assets
-
-
-
Total Assets
$1,250,903
$1,796,020
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$75,679
$113,071
+49%
Grants Payable
-
-
-
Deferred Revenue
$500,000
$288,820
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$575,679
$401,891
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$675,224
$1,394,129
+106%
Net assets
2023
2024
Change
Net assets
+$675,224
+$1,394,129
+106%