Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,046,565
Cash & Equivalents
57%
Receivables (Non-Related)
42%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,114
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
$486,288
$597,599
+23%
Receivables (Non-Related)
$191,754
$443,116
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,850
$5,850
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,000
-
-
Total Assets
$683,892
$1,046,565
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$26,802
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$205,950
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,164
-
Total Liabilities
$26,802
$218,114
+714%
Net assets
2023
2024
Change
Restricted Net Assets
$9,649
$9,649
+0%
Unrestricted Net Assets
$647,441
$818,802
+26%
Net assets
2023
2024
Change
Net assets
+$657,090
+$828,451
+26%