Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,658,038
Receivables (Non-Related)
58%
Cash & Equivalents
41%
Other Assets
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$928,023
Deferred Revenue
94%
Other Liabilities
6%
Payables & Accruals
0%
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
$346,163
$1,484,223
+329%
Receivables (Non-Related)
$1,457,443
$2,138,914
+47%
Related-Party Receivables
-
-
-
Inventories
$9,061
$7,628
-16%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,546
$7,273
+31%
Other Assets
$20,000
$20,000
+0%
Total Assets
$1,838,213
$3,658,038
+99%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$915,800
$875,000
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,708
$53,023
-5%
Total Liabilities
$971,508
$928,023
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$734,269
-
Unrestricted Net Assets
$866,705
$1,995,746
+130%
Net assets
2023
2024
Change
Net assets
+$866,705
+$2,730,015
+215%