Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,785,384
Cash & Equivalents
60%
Receivables (Non-Related)
40%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$295,076
Deferred Revenue
64%
Other Liabilities
26%
Payables & Accruals
10%
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
$1,019,038
$1,065,695
+5%
Receivables (Non-Related)
$699,758
$719,689
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,718,796
$1,785,384
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$54,100
$29,360
-46%
Grants Payable
-
-
-
Deferred Revenue
$286,663
$188,066
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$456,368
$77,650
-83%
Total Liabilities
$797,131
$295,076
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$594,324
$505,022
-15%
Unrestricted Net Assets
$327,341
$985,286
+201%
Net assets
2023
2024
Change
Net assets
+$921,665
+$1,490,308
+62%