Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,079,133
Other Assets
79%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$759,402
Payables & Accruals
57%
Deferred Revenue
43%
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
$1,325,342
$1,091,756
-18%
Receivables (Non-Related)
$714,088
$587,811
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,736
$44,907
+140%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,515
$808
-68%
Other Assets
$3,104,962
$6,353,851
+105%
Total Assets
$5,165,643
$8,079,133
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$117,572
$429,408
+265%
Grants Payable
-
-
-
Deferred Revenue
$16,418
$329,994
+1910%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,990
$759,402
+467%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,031,653
$7,319,731
+45%
Net assets
2023
2024
Change
Net assets
+$5,031,653
+$7,319,731
+45%