Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,906,326
Cash & Equivalents
73%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$583,648
Deferred Revenue
40%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,300,478
$2,111,342
-8%
Receivables (Non-Related)
$348,405
$779,837
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,912
$15,147
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,687,795
$2,906,326
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$181,348
$206,862
+14%
Grants Payable
-
-
-
Deferred Revenue
$464,697
$235,094
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,431
$141,692
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$791,476
$583,648
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$151,485
$677,296
+347%
Unrestricted Net Assets
$1,744,834
$1,645,382
-6%
Net assets
2023
2024
Change
Net assets
+$1,896,319
+$2,322,678
+22%