Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,337,608
Receivables (Non-Related)
58%
Cash & Equivalents
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)
$1,163,319
Deferred Revenue
56%
Grants Payable
37%
Payables & Accruals
7%
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
$733,622
$1,828,677
+149%
Receivables (Non-Related)
$624,021
$2,498,809
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,258
$10,122
+211%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$1,360,901
$4,337,608
+219%
Liabilities
2023
2024
Change
Payables & Accruals
$34,114
$77,644
+128%
Grants Payable
-
$432,727
-
Deferred Revenue
-
$652,948
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,780
-
-
Total Liabilities
$104,894
$1,163,319
+1009%
Net assets
2023
2024
Change
Restricted Net Assets
-
$527,089
-
Unrestricted Net Assets
$1,256,007
$2,647,200
+111%
Net assets
2023
2024
Change
Net assets
+$1,256,007
+$3,174,289
+153%