Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,185,810
Receivables (Non-Related)
77%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,738,508
Deferred Revenue
59%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
<1%
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
$1,571,527
$688,073
-56%
Receivables (Non-Related)
$1,037,717
$2,454,256
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$870
$2,532
+191%
Property, Plant, & Equipment (net)
-
$40,949
-
Other Assets
-
-
-
Total Assets
$2,610,114
$3,185,810
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$252,875
$1,100,703
+335%
Grants Payable
-
-
-
Deferred Revenue
$1,737,678
$1,612,618
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,770
$25,187
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,032,323
$2,738,508
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$577,791
$447,302
-23%
Net assets
2023
2024
Change
Net assets
+$577,791
+$447,302
-23%